/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实浦盈一年持有期混合A(011516) - 搜狐基金
嘉实浦盈一年持有期混合A(011516)
2025-12-02
1.0894
-0.1741%
| 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 | 5.52 | 0.00 | 1,122.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 5,060.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,393.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,866.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,330.38 |
| 2022-12-31 | 0.00 | 0.00 | 424.10 | 0.00 | -21,086.96 |
| 2022-06-30 | 0.00 | 0.00 | 424.10 | 0.00 | -7,992.10 |
| 2021-12-31 | 0.00 | 0.00 | 1,019.81 | 0.00 | 37,809.70 |
| 2021-06-30 | 0.00 | 0.00 | 990.79 | 0.00 | 14,740.82 |