/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实港股优势混合A(010041) - 搜狐基金
嘉实港股优势混合A(010041)
2025-11-14
1.1443
-1.5317%
| 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 | 13.34 | 0.00 | 58,436.67 |
| 2024-12-31 | 0.00 | 0.00 | 171.58 | 0.00 | 120,259.52 |
| 2024-06-30 | 0.00 | 0.00 | 71.09 | 0.00 | 61,042.86 |
| 2023-12-31 | 0.00 | 0.00 | 60.88 | 0.00 | -40,305.51 |
| 2023-06-30 | 0.00 | 0.00 | 16.10 | 0.00 | -12,965.77 |
| 2022-12-31 | 0.00 | 0.00 | 51.98 | 0.00 | -37,442.25 |
| 2022-06-30 | 0.00 | 0.00 | 19.58 | 0.00 | -24,944.96 |
| 2021-12-31 | 0.00 | 0.00 | 1,658.75 | 0.00 | -88,764.88 |
| 2021-06-30 | 0.00 | 0.00 | 1,347.17 | 0.00 | -6,399.82 |