嘉实稳健混合(070003)
2023-03-21
1.4907
0.8320%
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 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,698.44 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,588.78 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,460.60 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 95,405.25 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,187.23 |
2019-12-31 | 0.00 | 0.00 | 7.81 | 0.00 | 88,438.08 |
2019-06-30 | 0.00 | 0.00 | 7.81 | 0.00 | 61,745.89 |
2018-12-31 | 0.00 | 0.00 | 41.45 | 0.00 | -68,189.71 |
2018-06-30 | 0.00 | 0.00 | 5.21 | 0.00 | -42,562.80 |
2017-12-31 | 0.00 | 0.00 | 28.15 | 0.00 | 81,288.63 |
2017-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 38,982.81 |
2016-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | -40,551.49 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,869.27 |
2015-12-31 | 0.00 | 0.00 | 24.34 | 0.00 | 288,477.05 |
2015-06-30 | 0.00 | 0.00 | 24.34 | 0.00 | 300,023.29 |
2014-12-31 | 0.00 | 0.00 | 66.94 | 0.00 | 99,068.65 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90,421.44 |
2013-12-31 | 0.00 | 0.00 | 19.27 | 0.00 | 290,285.19 |
2013-06-30 | 0.00 | 0.00 | 9.64 | 0.00 | 65,281.95 |
2012-12-31 | 0.00 | 0.00 | 144.96 | 0.00 | 30,589.04 |
2012-06-30 | 0.00 | 0.00 | 144.00 | 0.00 | 48,402.09 |
2011-12-31 | 0.00 | 0.00 | 141.65 | 0.00 | -188,095.13 |
2011-06-30 | 0.00 | 0.00 | 131.32 | 0.00 | -42,245.80 |
2010-12-31 | 0.00 | 0.00 | 163.92 | 0.00 | -53,539.28 |
2010-06-30 | 0.00 | 0.00 | 127.95 | 0.00 | -233,597.50 |