嘉实量化阿尔法混合(070017)
2024-04-29
1.21300.9151%
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 | 0.00 | 0.00 | -1,000.93 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 199.40 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,283.08 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,301.36 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,135.87 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,396.86 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,790.37 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,202.91 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,057.01 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,690.83 |
2018-12-31 | 0.00 | 0.00 | 10.42 | 0.00 | -6,466.40 |
2018-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | -2,489.80 |
2017-12-31 | 0.00 | 0.00 | 18.48 | 0.00 | -242.02 |
2017-06-30 | 0.00 | 0.00 | 17.51 | 0.00 | -1,812.31 |
2016-12-31 | 0.00 | 0.00 | 13.46 | 0.00 | -517.11 |
2016-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | -2,345.65 |
2015-12-31 | 0.00 | 0.00 | 6.82 | 0.00 | 22,434.16 |
2015-06-30 | 0.00 | 0.00 | 6.27 | 0.00 | 23,851.56 |
2014-12-31 | 0.00 | 0.00 | 51.28 | 0.00 | 11,122.01 |
2014-06-30 | 0.00 | 0.00 | 30.08 | 0.00 | -2,519.15 |
2013-12-31 | 0.00 | 0.00 | 120.62 | 0.00 | 11,297.11 |
2013-06-30 | 0.00 | 0.00 | 19.35 | 0.00 | -3,220.37 |
2012-12-31 | 0.00 | 0.00 | 69.58 | 0.00 | 3,114.82 |
2012-06-30 | 0.00 | 0.00 | 44.15 | 0.00 | 5,046.31 |
2011-12-31 | 0.00 | 0.00 | 20.89 | 0.00 | -42,059.39 |