/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实远见精选两年持有期混合(009795) - 搜狐基金
嘉实远见精选两年持有期混合(009795)
2025-11-17
0.7051
-0.2546%
| 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 | 13.05 | 0.00 | 13,997.81 |
| 2024-12-31 | 0.00 | 0.00 | 361.45 | 0.00 | -6,020.07 |
| 2024-06-30 | 0.00 | 0.00 | 107.50 | 0.00 | -32,343.20 |
| 2023-12-31 | 0.00 | 0.00 | 139.47 | 0.00 | -108,152.92 |
| 2023-06-30 | 0.00 | 0.00 | 19.21 | 0.00 | -21,249.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -142,109.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -101,579.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -96,317.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72,559.97 |
| 2020-12-31 | 0.00 | 0.00 | 11.24 | 0.00 | 90,710.62 |