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嘉实产业先锋混合C(009870) - 搜狐基金
嘉实产业先锋混合C(009870)
2025-11-18
1.0830
-3.2345%
| 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 | 21,737.29 |
| 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 |