/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实竞争力优选混合C(010438) - 搜狐基金
嘉实竞争力优选混合C(010438)
2025-11-20
0.6984
-1.9789%
| 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 | 45,553.92 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,654.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,500.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -78,250.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,012.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -179,903.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76,032.56 |
| 2021-12-31 | 0.00 | 0.00 | 196.77 | 0.00 | -59,323.09 |
| 2021-06-30 | 0.00 | 0.00 | 196.77 | 0.00 | 26,731.22 |