/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实创新先锋混合C(009995) - 搜狐基金
嘉实创新先锋混合C(009995)
2025-05-27
1.1125
-0.6962%
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 | 0.00 | 0.00 | 35,045.41 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 213.30 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,761.49 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,483.55 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,809.26 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,333.53 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,348.82 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,603.64 |
2020-12-31 | 0.00 | 0.00 | 86.38 | 0.00 | 14,135.43 |