/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实优质精选混合A(010275) - 搜狐基金
嘉实优质精选混合A(010275)
2025-10-17
0.6630
-2.1402%
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 | 2,668.37 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -985.92 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,106.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,453.42 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,684.31 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -50,496.68 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,677.24 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,349.08 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,487.13 |