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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实互融精选股票A(006603) - 搜狐基金
嘉实互融精选股票A(006603)
2025-11-18
2.0897
-0.9198%
| 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 | 44,077.37 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,655.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,756.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -910.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,789.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 398.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -165.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 652.66 |
| 2019-12-31 | 0.00 | 0.00 | 6.19 | 0.00 | 1,044.22 |
| 2019-06-30 | 0.00 | 0.00 | 6.19 | 0.00 | -338.45 |