嘉实丰和价值封闭(184721)
2017-03-17
1.0096
0.5978%
| 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 |
| 2017-03-19 | 0.00 | 0.00 | 4.05 | 0.00 | -1,868.95 |
| 2016-12-31 | 0.00 | 0.00 | 4.52 | 0.00 | -20,969.08 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,095.75 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 113,642.21 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 119,446.91 |
| 2014-12-31 | 0.00 | 0.00 | 8.82 | 0.00 | 44,085.94 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,113.86 |
| 2013-12-31 | 0.00 | 0.00 | 5.88 | 0.00 | 101,730.20 |
| 2013-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 24,776.83 |
| 2012-12-31 | 0.00 | 0.00 | 28.19 | 0.00 | 17,756.17 |
| 2012-06-30 | 0.00 | 0.00 | 28.19 | 0.00 | 17,718.68 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -89,839.82 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53,465.82 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,818.86 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,965.92 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 100,605.25 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 64,029.49 | 64,029.49 |
| 2008-12-31 | 0.00 | 0.00 | 27.43 | -200,889.98 | -200,862.55 |
| 2008-06-30 | 0.00 | 0.00 | 27.43 | 0.00 | -180,161.27 |
| 2007-12-31 | 0.00 | 0.00 | 53.09 | 0.00 | 621,249.98 |
| 2007-06-30 | 371,972.38 | 7,523.57 | 0.00 | 156.40 | 379,652.36 |
| 2006-12-31 | 157,816.34 | 7,953.23 | 0.00 | 160.99 | 165,930.55 |
| 2006-06-30 | 62,020.88 | 3,819.52 | 0.00 | 41.54 | 65,881.94 |
| 2005-12-31 | -2,410.67 | 6,608.12 | 0.93 | 120.04 | 4,318.42 |
| 2005-06-30 | -1,350.20 | 4,628.86 | 0.81 | 83.79 | 3,363.27 |
