/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实动力先锋混合C(009910) - 搜狐基金
嘉实动力先锋混合C(009910)
2025-11-24
0.9366
0.2569%
| 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 | 0.00 | 0.00 | 36,826.63 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,520.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,563.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,783.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,894.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -93,101.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,535.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,562.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,435.44 |