嘉实新添丰定期混合(004916)
2025-01-27
1.3635
0.0073%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 3.42 | 0.00 | -24.39 |
| 2023-12-31 | 0.00 | 0.00 | 19.30 | 0.00 | 99.57 |
| 2023-06-30 | 0.00 | 0.00 | 10.04 | 0.00 | 195.85 |
| 2022-12-31 | 0.00 | 0.00 | 8.17 | 0.00 | 6.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 30.39 |
| 2021-12-31 | 0.00 | 0.00 | 3.67 | 0.00 | 104.36 |
| 2021-06-30 | 0.00 | 0.00 | 3.44 | 0.00 | 66.83 |
| 2020-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | 1,005.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 358.91 |
| 2019-12-31 | 0.00 | 0.00 | 9.73 | 0.00 | 1,014.43 |
| 2019-06-30 | 0.00 | 0.00 | 7.03 | 0.00 | 533.47 |
| 2018-12-31 | 0.00 | 0.00 | 149.60 | 0.00 | 3,322.43 |
| 2018-06-30 | 0.00 | 0.00 | 107.21 | 0.00 | 3,051.05 |
| 2017-12-31 | 0.00 | 0.00 | 287.73 | 0.00 | 4,186.17 |
