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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实资源精选股票A(005660) - 搜狐基金
嘉实资源精选股票A(005660)
2025-11-28
4.5195
1.1210%
| 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 | 6,225.23 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,581.07 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,642.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,734.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,040.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -353.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 753.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,604.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,788.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,529.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 136.09 |
| 2019-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | 689.88 |
| 2019-06-30 | 0.00 | 0.00 | 4.06 | 0.00 | 314.64 |
| 2018-12-31 | 0.00 | 0.00 | 7.17 | 0.00 | -41.60 |