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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实阿尔法优选混合C(011247) - 搜狐基金
嘉实阿尔法优选混合C(011247)
2025-11-14
0.6089
-1.4884%
| 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 | 8,744.97 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,636.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,400.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,775.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,395.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -115,087.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,874.66 |
| 2021-12-31 | 0.00 | 0.00 | 195.63 | 0.00 | -32,934.26 |
| 2021-06-30 | 0.00 | 0.00 | 195.63 | 0.00 | 24,111.94 |