/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
嘉合锦程混合A(006424) - 搜狐基金
嘉合锦程混合A(006424)
2024-12-02
1.64210.6806%
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 | 14.93 | 0.00 | -915.94 |
2023-12-31 | 0.00 | 0.00 | 33.39 | 0.00 | -1,823.03 |
2023-06-30 | 0.00 | 0.00 | 10.17 | 0.00 | 1,265.28 |
2022-12-31 | 0.00 | 0.00 | 53.42 | 0.00 | -6,528.92 |
2022-06-30 | 0.00 | 0.00 | 42.48 | 0.00 | -836.54 |
2021-12-31 | 0.00 | 0.00 | 96.48 | 0.00 | 5,589.28 |
2021-06-30 | 0.00 | 0.00 | 59.36 | 0.00 | 6,008.97 |
2020-12-31 | 0.00 | 0.00 | 17.20 | 0.00 | 7,875.74 |
2020-06-30 | 0.00 | 0.00 | 4.93 | 0.00 | 1,656.73 |
2019-12-31 | 0.00 | 0.00 | 69.32 | 0.00 | 2,208.77 |
2019-06-30 | 0.00 | 0.00 | 58.77 | 0.00 | 329.62 |