/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实核心蓝筹混合C(012672) - 搜狐基金
嘉实核心蓝筹混合C(012672)
2026-04-03
1.0155
-0.7040%
| 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 | 28,511.65 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,319.96 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,448.76 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,067.60 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,131.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,360.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,418.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,717.18 |
| 2021-12-31 | 0.00 | 0.00 | 28.28 | 0.00 | 4,708.93 |