/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实稳怡债券(004486) - 搜狐基金
嘉实稳怡债券(004486)
2026-04-24
1.0648
-0.0938%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 48,900.58 | 41,796.17 | 51,365.20 | 113,803.96 | 21.29 |
| 2025-06-30 | 965.41 | 17,883.16 | 5,900.00 | 20,398.16 | 0.42 |
| 2024-12-31 | 12,285.11 | 471.41 | 520.00 | 1,791.95 | 7.69 |
| 2024-06-30 | 10,827.35 | 60.15 | 400.00 | 0.00 | 7.05 |
| 2023-12-31 | 86,477.26 | 6,757.22 | 34,930.00 | 90,661.60 | 55.05 |
| 2023-06-30 | 52,271.62 | 3,279.64 | 22,480.00 | 41,550.70 | 33.19 |
| 2022-12-31 | 18,715.81 | 11,770.76 | 60,199.00 | 88,009.36 | 11.90 |
| 2022-06-30 | 5,199.37 | 2,850.68 | 23,320.00 | 31,370.05 | 3.36 |
| 2021-12-31 | 1,998.99 | 8,570.23 | 38,190.00 | 48,759.22 | 1.31 |
| 2021-06-30 | 432.92 | 2,950.98 | 450.00 | 3,833.90 | 0.28 |
| 2020-12-31 | 989.63 | 2,822.24 | 12,600.00 | 15,703.89 | 0.66 |
| 2020-06-30 | 381.35 | 547.83 | 5,310.00 | 5,731.94 | 0.26 |
| 2019-12-31 | 0.00 | 8,974.53 | 22,930.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,359.83 | 22,930.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 10,942.88 | 24,230.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,087.57 | 16,470.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 9,451.31 | 76,270.00 | 0.00 | 0.00 |