/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实优势精选混合A(012225) - 搜狐基金
嘉实优势精选混合A(012225)
2026-11-03
0.8271
0.5960%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,493.73 |
| 2025-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | 28,361.97 |
| 2025-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 9,381.33 |
| 2024-12-31 | 0.00 | 0.00 | 28.60 | 0.00 | 19,581.40 |
| 2024-06-30 | 0.00 | 0.00 | 20.04 | 0.00 | 7,278.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,973.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,357.63 |
| 2022-12-31 | 0.00 | 0.00 | 78.03 | 0.00 | -25,161.58 |
| 2022-06-30 | 0.00 | 0.00 | 78.03 | 0.00 | -10,597.45 |
| 2021-12-31 | 0.00 | 0.00 | 581.46 | 0.00 | -8,270.71 |