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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉合锦元回报混合A(011015) - 搜狐基金
嘉合锦元回报混合A(011015)
2026-03-30
0.9266
2.8413%
| 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 | 0.61 | 0.00 | 442.63 |
| 2025-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 71.64 |
| 2024-12-31 | 0.00 | 0.00 | 12.95 | 0.00 | -51.37 |
| 2024-06-30 | 0.00 | 0.00 | 8.53 | 0.00 | -881.47 |
| 2023-12-31 | 0.00 | 0.00 | 46.27 | 0.00 | -651.21 |
| 2023-06-30 | 0.00 | 0.00 | 30.89 | 0.00 | 61.85 |
| 2022-12-31 | 0.00 | 0.00 | 47.66 | 0.00 | -383.95 |
| 2022-06-30 | 0.00 | 0.00 | 20.58 | 0.00 | 71.45 |
| 2021-12-31 | 0.00 | 0.00 | 34.76 | 0.00 | 115.54 |
| 2021-06-30 | 0.00 | 0.00 | 28.71 | 0.00 | 163.32 |