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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实鑫和一年持有期混合C(008665) - 搜狐基金
嘉实鑫和一年持有期混合C(008665)
2024-12-10
1.07820.0835%
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 | 20.54 | 0.00 | 747.35 |
2023-12-31 | 0.00 | 0.00 | 125.57 | 0.00 | 1,897.11 |
2023-06-30 | 0.00 | 0.00 | 14.58 | 0.00 | 2,978.36 |
2022-12-31 | 0.00 | 0.00 | 38.33 | 0.00 | -222.97 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,040.28 |
2021-12-31 | 0.00 | 0.00 | 50.99 | 0.00 | 13,664.95 |
2021-06-30 | 0.00 | 0.00 | 39.97 | 0.00 | 7,932.33 |
2020-12-31 | 0.00 | 0.00 | 295.59 | 0.00 | 21,167.48 |
2020-06-30 | 0.00 | 0.00 | 122.26 | 0.00 | 7,447.34 |