/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
嘉实活钱包A(000581) - 搜狐基金
嘉实活钱包A(000581)
2025-01-31
0.39210.0000%
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 | 10,766.30 | 0.00 | 104,986.90 |
2023-12-31 | 0.00 | 0.00 | 9,626.01 | 0.00 | 203,864.32 |
2023-06-30 | 0.00 | 0.00 | 4,566.84 | 0.00 | 101,958.19 |
2022-12-31 | 0.00 | 0.00 | 12,130.39 | 0.00 | 209,099.37 |
2022-06-30 | 0.00 | 0.00 | 3,975.43 | 0.00 | 118,352.73 |
2021-12-31 | 0.00 | 0.00 | 26,560.33 | 0.00 | 296,412.20 |
2021-06-30 | 0.00 | 0.00 | 15,652.46 | 0.00 | 146,146.60 |
2020-12-31 | 0.00 | 0.00 | 7,316.34 | 0.00 | 165,867.13 |
2020-06-30 | 0.00 | 0.00 | 3,171.94 | 0.00 | 66,862.74 |
2019-12-31 | 0.00 | 0.00 | 4,306.64 | 0.00 | 70,589.28 |
2019-06-30 | 0.00 | 0.00 | 1,611.81 | 0.00 | 29,840.56 |
2018-12-31 | 0.00 | 0.00 | 3,315.99 | 0.00 | 58,363.18 |
2018-06-30 | 0.00 | 0.00 | 1,587.56 | 0.00 | 28,372.80 |
2017-12-31 | 0.00 | 0.00 | 2,673.99 | 0.00 | 24,882.28 |
2017-06-30 | 0.00 | 0.00 | 1,617.76 | 0.00 | 9,786.80 |
2016-12-31 | 0.00 | 0.00 | 122.55 | 0.00 | 13,558.46 |
2016-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 7,384.70 |
2015-12-31 | 0.00 | 0.00 | 14.16 | 0.00 | 15,374.86 |
2015-06-30 | 0.00 | 0.00 | 6.88 | 0.00 | 8,060.18 |
2014-12-31 | 0.00 | 0.00 | 33.44 | 0.00 | 7,855.37 |
2014-06-30 | 0.00 | 0.00 | 11.43 | 0.00 | 1,904.03 |