/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实领先优势混合A(012344) - 搜狐基金
嘉实领先优势混合A(012344)
2026-04-24
1.0187
-0.7309%
| 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 | 35.66 | 0.00 | 43,730.16 |
| 2025-06-30 | 0.00 | 0.00 | 22.81 | 0.00 | 3,883.27 |
| 2024-12-31 | 0.00 | 0.00 | 98.91 | 0.00 | 66,274.70 |
| 2024-06-30 | 0.00 | 0.00 | 43.57 | 0.00 | 38,457.45 |
| 2023-12-31 | 0.00 | 0.00 | 156.57 | 0.00 | -13,964.69 |
| 2023-06-30 | 0.00 | 0.00 | 69.40 | 0.00 | 2,687.78 |
| 2022-12-31 | 0.00 | 0.00 | 742.37 | 0.00 | -101,056.64 |
| 2022-06-30 | 0.00 | 0.00 | 567.54 | 0.00 | -60,678.24 |
| 2021-12-31 | 0.00 | 0.00 | 2,135.88 | 0.00 | 23,087.43 |