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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中证500指数增强C(008779) - 搜狐基金
嘉实中证500指数增强C(008779)
2025-06-30
1.2330
0.8177%
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 | 515.00 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -497.30 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -788.72 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 139.17 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,115.69 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 902.07 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,517.54 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 984.00 |
2020-12-31 | 0.00 | 0.00 | 18.08 | 0.00 | 7,636.91 |
2020-06-30 | 0.00 | 0.00 | 18.08 | 0.00 | 5,041.76 |