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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实产业领先混合C(014293) - 搜狐基金
嘉实产业领先混合C(014293)
2026-09-24
1.1979
-2.7600%
| 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 | 44,259.98 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,563.94 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,989.27 |
| 2024-12-31 | 0.00 | 0.00 | 71.25 | 0.00 | -2,407.43 |
| 2024-06-30 | 0.00 | 0.00 | 71.25 | 0.00 | 2,867.45 |
| 2023-12-31 | 0.00 | 0.00 | 144.59 | 0.00 | -19,742.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 12,595.20 |
| 2022-12-31 | 0.00 | 0.00 | 19.73 | 0.00 | -27,241.44 |
| 2022-06-30 | 0.00 | 0.00 | 19.73 | 0.00 | -8,374.20 |