嘉实丰和灵活配置混合A(004355)
2024-04-30
1.9115
0.8814%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 32.48 | 0.00 | -19,567.43 |
| 2023-06-30 | 0.00 | 0.00 | 16.05 | 0.00 | -4,535.86 |
| 2022-12-31 | 0.00 | 0.00 | 6.55 | 0.00 | -6,972.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,085.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,872.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,394.59 |
| 2020-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 32,646.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 7,169.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,485.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,736.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,954.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,785.06 |
| 2017-12-31 | 0.00 | 0.00 | 299.71 | 0.00 | 25,183.72 |
| 2017-06-30 | 0.00 | 0.00 | 299.71 | 0.00 | -1,995.94 |
