/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实民安添复一年持有期混合A(012065) - 搜狐基金
嘉实民安添复一年持有期混合A(012065)
2025-06-03
1.0266
0.0292%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 32,103.67 | 38,735.45 | 1,637,058.00 | 1,706,365.18 | 17.88 |
2024-06-30 | 17,452.76 | 20,314.16 | 1,270,154.70 | 1,306,389.69 | 11.35 |
2023-12-31 | 101,012.61 | 76,646.87 | 8,216,760.40 | 8,337,852.46 | 65.59 |
2023-06-30 | 64,041.62 | 37,004.42 | 5,855,773.70 | 5,545,631.00 | 41.43 |
2022-12-31 | 188,561.28 | 99,403.61 | 10,856,745.70 | 11,118,959.73 | 120.63 |
2022-06-30 | 98,286.34 | 63,674.82 | 5,194,645.70 | 5,336,856.00 | 62.84 |