嘉实策略混合(070011)
2024-04-22
0.8970
-0.5543%
| 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 | 11.24 | 0.00 | -38,140.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,145.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -115,475.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,241.69 |
| 2021-12-31 | 0.00 | 0.00 | 15.82 | 0.00 | 979.98 |
| 2021-06-30 | 0.00 | 0.00 | 15.82 | 0.00 | 37,942.21 |
| 2020-12-31 | 0.00 | 0.00 | 6.64 | 0.00 | 187,036.88 |
| 2020-06-30 | 0.00 | 0.00 | 5.34 | 0.00 | 42,843.65 |
| 2019-12-31 | 0.00 | 0.00 | 5.63 | 0.00 | 120,110.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 68,615.23 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -119,410.58 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53,184.35 |
| 2017-12-31 | 0.00 | 0.00 | 11.96 | 0.00 | 58,426.16 |
| 2017-06-30 | 0.00 | 0.00 | 9.52 | 0.00 | 11,859.51 |
| 2016-12-31 | 0.00 | 0.00 | 31.47 | 0.00 | -167,875.94 |
| 2016-06-30 | 0.00 | 0.00 | 9.59 | 0.00 | -104,534.47 |
| 2015-12-31 | 0.00 | 0.00 | 4.11 | 0.00 | 386,884.69 |
| 2015-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | 425,488.91 |
| 2014-12-31 | 0.00 | 0.00 | 417.41 | 0.00 | 100,544.12 |
| 2014-06-30 | 0.00 | 0.00 | 309.49 | 0.00 | -7,354.32 |
| 2013-12-31 | 0.00 | 0.00 | 1,225.25 | 0.00 | 214,701.32 |
| 2013-06-30 | 0.00 | 0.00 | 327.59 | 0.00 | 43,706.46 |
| 2012-12-31 | 0.00 | 0.00 | 256.24 | 0.00 | 88,944.76 |
| 2012-06-30 | 0.00 | 0.00 | 31.21 | 0.00 | 75,107.30 |
| 2011-12-31 | 0.00 | 0.00 | 11.53 | 0.00 | -242,068.26 |
