/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实欣荣混合(LOF)A(501091) - 搜狐基金
嘉实欣荣混合(LOF)A(501091)
2025-11-28
0.9554
0.3993%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,852.75 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.71 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 553.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,139.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,729.35 |
| 2023-01-19 | 0.00 | 0.00 | 0.00 | 0.00 | 7,296.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,889.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,260.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,073.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,896.15 |
| 2020-12-31 | 0.00 | 0.00 | 134.82 | 0.00 | 75,209.37 |
| 2020-06-30 | 0.00 | 0.00 | 134.82 | 0.00 | 14,353.75 |