/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实价值臻选混合A(011518) - 搜狐基金
嘉实价值臻选混合A(011518)
2025-12-23
1.0223
0.0685%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 89,597.96 | 0.00 | 0.00 | 0.00 | 39.67 |
| 2024-12-31 | 161,594.52 | 0.00 | 0.00 | 0.00 | 90.04 |
| 2024-06-30 | 79,962.55 | 0.00 | 0.00 | 0.00 | 53.02 |
| 2023-12-31 | 143,896.60 | 0.00 | 0.00 | 0.00 | 92.55 |
| 2023-06-30 | 87,891.94 | 0.00 | 0.00 | 0.00 | 55.81 |
| 2022-12-31 | 138,131.57 | 7,359.58 | 0.00 | 0.00 | 88.98 |
| 2022-06-30 | 106,224.45 | 3,469.75 | 0.00 | 0.00 | 68.63 |
| 2021-12-31 | 468,996.92 | 0.00 | 0.00 | 0.00 | 300.43 |
| 2021-06-30 | 317,336.43 | 0.00 | 0.00 | 0.00 | 203.10 |