嘉实价值精选股票(005267)
2024-04-18
1.99350.2968%
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 | 0.00 | 0.00 | -26,962.85 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,204.84 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,802.16 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,185.69 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,872.66 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,008.91 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 110,260.45 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,375.27 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 121,404.79 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74,981.82 |
2018-12-31 | 0.00 | 0.00 | 193.16 | 0.00 | -61,005.95 |
2018-06-30 | 0.00 | 0.00 | 193.16 | 0.00 | -11,859.52 |