嘉实惠泽混合(LOF)(160722)
2025-11-28
1.6627
0.7514%
| 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 | 206.48 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 90.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 128.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 874.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,286.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,219.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -398.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -177.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,947.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,368.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,381.91 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,315.44 |
| 2018-12-31 | 0.00 | 0.00 | 170.70 | 0.00 | -6,878.49 |
| 2018-06-30 | 0.00 | 0.00 | 70.35 | 0.00 | -2,555.68 |
| 2017-12-31 | 0.00 | 0.00 | 1,954.69 | 0.00 | 19,861.23 |
| 2017-06-30 | 0.00 | 0.00 | 1,951.90 | 0.00 | 4,136.21 |
| 2016-12-31 | 0.00 | 0.00 | 2,019.70 | 0.00 | 672.18 |
