嘉实新优选混合(002149)
2025-05-30
0.8860
-1.2263%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -473.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -968.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -833.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -799.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -217.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,790.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,728.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 3,692.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -402.45 |
| 2019-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | 3,377.76 |
| 2019-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | 726.56 |
| 2018-12-31 | 0.00 | 0.00 | 8.71 | 0.00 | 3,338.85 |
| 2018-06-30 | 0.00 | 0.00 | 8.71 | 0.00 | 1,744.27 |
| 2017-12-31 | 0.00 | 0.00 | 17.81 | 0.00 | 5,255.07 |
| 2017-06-30 | 0.00 | 0.00 | 15.95 | 0.00 | 2,524.22 |
| 2016-12-31 | 0.00 | 0.00 | 51.70 | 0.00 | 1,650.64 |
| 2016-06-30 | 0.00 | 0.00 | 51.70 | 0.00 | 567.08 |
