/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实价值臻选混合A(011518) - 搜狐基金
嘉实价值臻选混合A(011518)
2025-12-02
1.0193
-0.5270%
| 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 | 12,694.58 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,373.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,336.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,941.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,322.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,500.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,522.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,731.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,269.26 |