/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实优质核心两年持有期混合C(011806) - 搜狐基金
嘉实优质核心两年持有期混合C(011806)
2026-06-10
1.1530
-1.9391%
| 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 | 0.00 | 0.00 | 23,373.58 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,483.32 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,065.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,053.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,243.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,892.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,586.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,801.95 |