嘉实回报混合(070018)
2025-11-05
1.5310
0.2620%
| 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 | 4.84 | 0.00 | -807.63 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 709.66 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,031.11 |
| 2023-12-31 | 0.00 | 0.00 | 16.55 | 0.00 | -8,357.80 |
| 2023-06-30 | 0.00 | 0.00 | 16.55 | 0.00 | -5,173.43 |
| 2022-12-31 | 0.00 | 0.00 | 53.62 | 0.00 | -9,813.20 |
| 2022-06-30 | 0.00 | 0.00 | 34.37 | 0.00 | -3,642.08 |
| 2021-12-31 | 0.00 | 0.00 | 146.45 | 0.00 | 2,818.51 |
| 2021-06-30 | 0.00 | 0.00 | 72.44 | 0.00 | 7,888.51 |
| 2020-12-31 | 0.00 | 0.00 | 6.67 | 0.00 | 33,887.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,354.81 |
| 2019-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 18,870.92 |
| 2019-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 12,020.89 |
| 2018-12-31 | 0.00 | 0.00 | 16.10 | 0.00 | -9,483.22 |
| 2018-06-30 | 0.00 | 0.00 | 15.22 | 0.00 | -1,422.67 |
| 2017-12-31 | 0.00 | 0.00 | 66.06 | 0.00 | 15,663.73 |
| 2017-06-30 | 0.00 | 0.00 | 22.36 | 0.00 | 6,778.39 |
| 2016-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | -3,809.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,605.20 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,927.45 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,380.25 |
| 2014-12-31 | 0.00 | 0.00 | 255.72 | 0.00 | 17,864.89 |
| 2014-06-30 | 0.00 | 0.00 | 159.60 | 0.00 | -2,236.35 |
| 2013-12-31 | 0.00 | 0.00 | 1,054.20 | 0.00 | 23,546.77 |
| 2013-06-30 | 0.00 | 0.00 | 158.59 | 0.00 | 1,691.16 |
