/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实浦惠6个月持有期混合A(009820) - 搜狐基金
嘉实浦惠6个月持有期混合A(009820)
2025-05-16
1.0992
-0.0091%
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 | 21.87 | 0.00 | 2,158.40 |
2024-06-30 | 0.00 | 0.00 | 14.41 | 0.00 | 1,816.09 |
2023-12-31 | 0.00 | 0.00 | 8.96 | 0.00 | 3,711.71 |
2023-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | 3,714.94 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,373.56 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 674.43 |
2021-12-31 | 0.00 | 0.00 | 1,162.90 | 0.00 | 43,752.37 |
2021-06-30 | 0.00 | 0.00 | 1,162.90 | 0.00 | 23,738.30 |
2020-12-31 | 0.00 | 0.00 | 1,169.41 | 0.00 | 24,120.05 |