/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实品质优选股票A(010361) - 搜狐基金
嘉实品质优选股票A(010361)
2026-05-15
1.0289
-3.0529%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,494.98 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,097.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -500.76 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -826.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,769.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,798.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,201.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,122.89 |
| 2021-12-31 | 0.00 | 0.00 | 161.07 | 0.00 | -33,538.09 |