/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
嘉实稳惠6个月持有期混合A(009558) - 搜狐基金
嘉实稳惠6个月持有期混合A(009558)
2025-11-17
1.1235
-0.2309%
| 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 | 8.05 | 0.00 | 1,538.85 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,883.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,678.74 |
| 2023-12-31 | 0.00 | 0.00 | 28.87 | 0.00 | 11,559.03 |
| 2023-06-30 | 0.00 | 0.00 | 28.87 | 0.00 | 10,881.29 |
| 2022-12-31 | 0.00 | 0.00 | 305.44 | 0.00 | -16,617.20 |
| 2022-06-30 | 0.00 | 0.00 | 240.59 | 0.00 | -2,862.17 |
| 2021-12-31 | 0.00 | 0.00 | 288.91 | 0.00 | 6,671.56 |
| 2021-06-30 | 0.00 | 0.00 | 71.81 | 0.00 | 5,039.42 |