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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实优质企业混合(070099) - 搜狐基金
嘉实优质企业混合(070099)
2024-11-12
1.2540-1.3375%
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 |
2024-06-30 | 0.00 | 0.00 | 99.64 | 0.00 | -11,968.05 |
2023-12-31 | 0.00 | 0.00 | 48.85 | 0.00 | -40,580.42 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,610.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,412.27 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,066.96 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,694.68 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,192.64 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 155,384.71 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 95,974.56 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,488.55 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59,384.36 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,612.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2.37 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,530.68 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,217.55 |
2016-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | -44,022.92 |
2016-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | -17,772.48 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 218,722.49 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 204,373.80 |
2014-12-31 | 0.00 | 0.00 | 2.44 | 0.00 | 11,104.51 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,870.04 |
2013-12-31 | 0.00 | 0.00 | 398.23 | 0.00 | 286,988.47 |
2013-06-30 | 0.00 | 0.00 | 198.99 | 0.00 | 94,228.02 |
2012-12-31 | 0.00 | 0.00 | 813.63 | 0.00 | 104,517.76 |
2012-06-30 | 0.00 | 0.00 | 349.38 | 0.00 | 85,737.97 |