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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实瑞成两年持有期混合C(009139) - 搜狐基金
嘉实瑞成两年持有期混合C(009139)
2025-04-30
1.1243
0.0534%
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 | 54.56 | 0.00 | 10,284.63 |
2024-06-30 | 0.00 | 0.00 | 34.20 | 0.00 | 1,657.19 |
2023-12-31 | 0.00 | 0.00 | 29.35 | 0.00 | -2,515.61 |
2023-06-30 | 0.00 | 0.00 | 9.63 | 0.00 | 4,624.36 |
2022-12-31 | 0.00 | 0.00 | 184.45 | 0.00 | -60,111.88 |
2022-06-30 | 0.00 | 0.00 | 169.33 | 0.00 | -42,354.09 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -335.75 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,473.78 |
2020-12-31 | 0.00 | 0.00 | 59.64 | 0.00 | 63,049.53 |