/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实优质核心两年持有期混合C(011806) - 搜狐基金
嘉实优质核心两年持有期混合C(011806)
2026-04-10
0.8779
1.9510%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 93,597.44 | 3,039.79 | 0.00 | 0.00 | 41.11 |
| 2025-06-30 | 62,139.03 | 0.00 | 0.00 | 0.00 | 27.36 |
| 2024-12-31 | 76,446.62 | 5,497.59 | 0.00 | 0.00 | 34.16 |
| 2024-06-30 | 3,502.45 | 3,086.12 | 0.00 | 0.00 | 2.36 |
| 2023-12-31 | 9,202.42 | 4,234.43 | 0.00 | 0.00 | 6.44 |
| 2023-06-30 | 1,477.06 | 3,370.20 | 0.00 | 0.00 | 1.03 |
| 2022-12-31 | 49,667.22 | 3,694.15 | 0.00 | 0.00 | 34.75 |
| 2022-06-30 | 5,785.89 | 111.85 | 0.00 | 0.00 | 4.04 |
| 2021-12-31 | 108,361.90 | 3,480.04 | 0.00 | 0.00 | 75.85 |