嘉实增长混合(070002)
2024-04-15
14.3302
1.5541%
| 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 | 318.18 | 0.00 | -44,604.83 |
| 2023-06-30 | 0.00 | 0.00 | 137.94 | 0.00 | -5,539.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,132.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,784.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,529.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,863.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 152,116.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 80,293.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 93,912.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60,115.02 |
| 2018-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | -16,895.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 7,685.75 |
| 2017-12-31 | 0.00 | 0.00 | 18.35 | 0.00 | 11,332.81 |
| 2017-06-30 | 0.00 | 0.00 | 7.63 | 0.00 | -15,092.22 |
| 2016-12-31 | 0.00 | 0.00 | 1.46 | 0.00 | -16,041.19 |
| 2016-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | -4,945.37 |
| 2015-12-31 | 0.00 | 0.00 | 6.93 | 0.00 | 189,392.63 |
| 2015-06-30 | 0.00 | 0.00 | 6.93 | 0.00 | 196,202.38 |
| 2014-12-31 | 0.00 | 0.00 | 59.96 | 0.00 | 48,595.66 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,554.58 |
| 2013-12-31 | 0.00 | 0.00 | 10.34 | 0.00 | 128,128.76 |
| 2013-06-30 | 0.00 | 0.00 | 5.17 | 0.00 | 41,134.33 |
| 2012-12-31 | 0.00 | 0.00 | 5.33 | 0.00 | 30,911.21 |
| 2012-06-30 | 0.00 | 0.00 | 5.33 | 0.00 | 42,622.74 |
| 2011-12-31 | 0.00 | 0.00 | 22.46 | 0.00 | -86,069.49 |
