/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实核心成长混合A(010186) - 搜狐基金
嘉实核心成长混合A(010186)
2025-04-29
0.5947
0.5580%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 668,564.63 | 13,522.95 | 7,150,789.00 | 1,363,108.59 | 379.02 |
2024-06-30 | 370,557.70 | 0.00 | 2,340,981.40 | 0.00 | 246.90 |
2023-12-31 | 824,308.40 | 19,302.98 | 3,106,128.70 | 1,455,942.71 | 535.73 |
2023-06-30 | 437,493.17 | 9,647.99 | 341,132.00 | 118,328.81 | 279.47 |
2022-12-31 | 1,082,706.22 | 0.00 | 0.00 | 0.00 | 706.06 |
2022-06-30 | 480,468.23 | 0.00 | 0.00 | 0.00 | 316.44 |
2021-12-31 | 1,894,666.43 | 0.00 | 3,813,600.00 | 0.00 | 1,239.95 |
2021-06-30 | 1,193,145.77 | 0.00 | 3,813,600.00 | 0.00 | 782.32 |
2020-12-31 | 1,001,973.39 | 0.00 | 20,873,430.00 | 0.00 | 664.72 |