/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实资源精选股票A(005660) - 搜狐基金
嘉实资源精选股票A(005660)
2025-02-06
2.7639
0.1740%
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 | 0.00 | 0.00 | 12,642.98 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,734.59 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,040.95 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -353.06 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 753.95 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,604.24 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,788.82 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,529.17 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 136.09 |
2019-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | 689.88 |
2019-06-30 | 0.00 | 0.00 | 4.06 | 0.00 | 314.64 |
2018-12-31 | 0.00 | 0.00 | 7.17 | 0.00 | -41.60 |