/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实消费精选股票A(006604) - 搜狐基金
嘉实消费精选股票A(006604)
2025-05-20
1.6487
2.8317%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 928.25 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,063.27 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57,105.01 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,234.43 |
2022-12-31 | 0.00 | 0.00 | 9.81 | 0.00 | -34,016.37 |
2022-06-30 | 0.00 | 0.00 | 9.81 | 0.00 | 22,308.14 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -240.57 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,674.40 |
2020-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 23,277.80 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,289.40 |
2019-12-31 | 0.00 | 0.00 | 156.79 | 0.00 | 13,742.64 |
2019-06-30 | 0.00 | 0.00 | 156.79 | 0.00 | 3,882.04 |