/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实核心成长混合C(010187) - 搜狐基金
嘉实核心成长混合C(010187)
2025-05-19
0.5930
-0.3529%
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 | 550.23 | 0.00 | 235.35 |
2024-06-30 | 0.00 | 0.00 | 189.89 | 0.00 | -38,427.38 |
2023-12-31 | 0.00 | 0.00 | 308.07 | 0.00 | -136,823.96 |
2023-06-30 | 0.00 | 0.00 | 30.37 | 0.00 | -27,749.20 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -165,522.48 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -117,182.95 |
2021-12-31 | 0.00 | 0.00 | 533.48 | 0.00 | -69,705.70 |
2021-06-30 | 0.00 | 0.00 | 533.48 | 0.00 | 121,546.15 |
2020-12-31 | 0.00 | 0.00 | 1,933.52 | 0.00 | 117,610.55 |