/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实稳福混合C(009388) - 搜狐基金
嘉实稳福混合C(009388)
2025-12-01
1.1885
0.1011%
| 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 | 27.20 | 0.00 | 1,331.87 |
| 2024-12-31 | 0.00 | 0.00 | 11.95 | 0.00 | 143.15 |
| 2024-06-30 | 0.00 | 0.00 | 9.60 | 0.00 | -4.42 |
| 2023-12-31 | 0.00 | 0.00 | 22.50 | 0.00 | 26.63 |
| 2023-06-30 | 0.00 | 0.00 | 9.15 | 0.00 | 149.22 |
| 2022-12-31 | 0.00 | 0.00 | 2.81 | 0.00 | -31.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11.55 |
| 2021-12-31 | 0.00 | 0.00 | 4.31 | 0.00 | 4,275.12 |
| 2021-06-30 | 0.00 | 0.00 | 2.30 | 0.00 | 2,928.72 |
| 2020-12-31 | 0.00 | 0.00 | 22.11 | 0.00 | 4,413.40 |