嘉实价值精选股票A(005267)
2025-12-05
2.2992
0.6258%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,618.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,219.66 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62,806.41 |
| 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 |
