/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实前沿创新混合(009993) - 搜狐基金
嘉实前沿创新混合(009993)
2025-11-18
1.3431
-0.2599%
| 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 | 24,373.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,020.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,631.53 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,869.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,518.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,832.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,493.98 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,288.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,435.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73,628.51 |