/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实新添华定期混合(004353) - 搜狐基金
嘉实新添华定期混合(004353)
2023-05-18
1.3315
0.0075%
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 |
2022-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | -9.96 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57.27 |
2021-12-31 | 0.00 | 0.00 | 10.76 | 0.00 | 298.56 |
2021-06-30 | 0.00 | 0.00 | 10.76 | 0.00 | 195.29 |
2020-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 1,162.12 |
2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 193.50 |
2019-12-31 | 0.00 | 0.00 | 12.46 | 0.00 | 2,213.43 |
2019-06-30 | 0.00 | 0.00 | 12.46 | 0.00 | 1,477.92 |
2018-12-31 | 0.00 | 0.00 | 175.87 | 0.00 | 3,256.61 |
2018-06-30 | 0.00 | 0.00 | 175.17 | 0.00 | 1,862.69 |
2017-12-31 | 0.00 | 0.00 | 151.48 | 0.00 | 10,630.79 |
2017-06-30 | 0.00 | 0.00 | 142.43 | 0.00 | 4,913.72 |