/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实优势精选混合A(012225) - 搜狐基金
嘉实优势精选混合A(012225)
2026-01-06
1.0983
2.5394%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 138,440.97 | 1,500.55 | 18,775.70 | 6,416.80 | 65.22 |
| 2024-12-31 | 324,049.31 | 5,699.62 | 291,992.70 | 178,590.99 | 187.35 |
| 2024-06-30 | 181,580.97 | 5,699.62 | 146,451.90 | 71,962.54 | 121.24 |
| 2023-12-31 | 281,765.92 | 5,686.18 | 0.00 | 0.00 | 185.14 |
| 2023-06-30 | 163,324.46 | 5,686.18 | 0.00 | 0.00 | 107.12 |
| 2022-12-31 | 333,833.04 | 10,063.67 | 729,000.00 | 765,946.89 | 217.87 |
| 2022-06-30 | 190,855.18 | 4,383.33 | 729,000.00 | 716,360.26 | 124.32 |
| 2021-12-31 | 220,589.79 | 4,044.17 | 2,305,000.00 | 1,565,960.59 | 147.50 |