嘉实产业优选混合(LOF)A(501189)
2025-12-29
1.0317
-0.1065%
| 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 | -470.26 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 274.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,167.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,543.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 268.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,045.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,820.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,842.12 |
| 2021-08-02 | 0.00 | 0.00 | 1,002.07 | 0.00 | 43,584.99 |
| 2021-06-30 | 0.00 | 0.00 | 782.57 | 0.00 | 52,982.57 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 156,180.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,016.57 |
| 2019-12-31 | 0.00 | 0.00 | 2.95 | 0.00 | 60,525.05 |
| 2019-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 28,953.98 |
| 2018-12-31 | 0.00 | 0.00 | 2,856.66 | 0.00 | 24,737.87 |
