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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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嘉实品质回报混合(011248) - 搜狐基金
嘉实品质回报混合(011248)
2025-11-28
0.6823
0.1909%
| 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 | 3.76 | 0.00 | 2,075.15 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,361.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,222.56 |
| 2023-12-31 | 0.00 | 0.00 | 49.46 | 0.00 | -86,181.84 |
| 2023-06-30 | 0.00 | 0.00 | 49.46 | 0.00 | -48,488.44 |
| 2022-12-31 | 0.00 | 0.00 | 267.97 | 0.00 | -88,241.62 |
| 2022-06-30 | 0.00 | 0.00 | 192.55 | 0.00 | -35,712.93 |
| 2021-12-31 | 0.00 | 0.00 | 2,467.15 | 0.00 | -45,058.27 |
| 2021-06-30 | 0.00 | 0.00 | 1,709.53 | 0.00 | 20,049.44 |