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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实优质精选混合C(010276) - 搜狐基金
嘉实优质精选混合C(010276)
2025-12-31
0.6763
-0.2213%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 159,066.23 | 399.89 | 0.00 | 0.00 | 69.34 |
| 2024-12-31 | 107,437.08 | 8,570.57 | 0.00 | 0.00 | 47.84 |
| 2024-06-30 | 4,177.40 | 4,879.82 | 0.00 | 0.00 | 2.83 |
| 2023-12-31 | 7,441.82 | 7,842.05 | 0.00 | 0.00 | 4.97 |
| 2023-06-30 | 3,836.82 | 5,360.67 | 0.00 | 0.00 | 2.55 |
| 2022-12-31 | 73,730.58 | 12,143.26 | 0.00 | 0.00 | 51.21 |
| 2022-06-30 | 19,625.01 | 2,617.74 | 0.00 | 0.00 | 13.33 |
| 2021-12-31 | 411,719.85 | 54,190.04 | 0.00 | 0.00 | 280.72 |
| 2021-06-30 | 333,020.44 | 35,233.65 | 0.00 | 0.00 | 227.46 |