/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实价值长青混合A(010273) - 搜狐基金
嘉实价值长青混合A(010273)
2025-11-17
1.0089
-1.9343%
| 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 | 17,633.40 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,450.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,733.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -62,753.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33,702.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,315.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,542.98 |
| 2021-12-31 | 0.00 | 0.00 | 87.54 | 0.00 | -12,543.67 |
| 2021-06-30 | 0.00 | 0.00 | 87.54 | 0.00 | 6,417.12 |