嘉实稳健混合(070003)
2025-10-29
1.7068
1.2037%
| 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 | 3,532.61 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,101.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,513.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,698.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,973.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,177.94 |
| 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 |
