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 |
