/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实产业先锋混合C(009870) - 搜狐基金
嘉实产业先锋混合C(009870)
2025-04-23
0.8002
1.7290%
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 | 2,399.69 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,395.15 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,469.63 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,499.50 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,907.04 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,421.61 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,544.36 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,804.70 |
2020-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 109,476.93 |