嘉实基本面50指数(LOF)C(160725)
2026-01-06
1.5310
1.1563%
| 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 | 4,886.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,345.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,205.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,635.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,175.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,434.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 843.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 237.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72.04 |
| 2020-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 3,873.35 |
| 2020-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | -21,923.42 |
| 2019-12-31 | 0.00 | 0.00 | 7.45 | 0.00 | 46,512.25 |
| 2019-06-30 | 0.00 | 0.00 | 3.84 | 0.00 | 37,901.52 |
| 2018-12-31 | 0.00 | 0.00 | 4.52 | 0.00 | -25,436.13 |
