/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实稳惠6个月持有期混合C(009559) - 搜狐基金
嘉实稳惠6个月持有期混合C(009559)
2025-01-27
1.05190.0571%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 38,568.48 | 16,030.19 | 1,023,600.00 | 938,245.51 | 26.06 |
2023-12-31 | 167,692.24 | 49,829.21 | 3,261,093.10 | 3,056,875.16 | 112.19 |
2023-06-30 | 101,313.92 | 40,406.63 | 1,124,800.00 | 1,233,098.99 | 67.10 |
2022-12-31 | 219,841.58 | 115,809.40 | 2,301,450.00 | 2,612,499.53 | 151.27 |
2022-06-30 | 104,908.84 | 72,046.75 | 1,136,910.00 | 1,291,789.26 | 71.72 |
2021-12-31 | 166,536.85 | 85,689.63 | 1,871,863.60 | 2,103,378.31 | 110.08 |
2021-06-30 | 107,484.22 | 38,281.92 | 867,040.00 | 992,094.37 | 71.72 |