/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实稳和6个月持有期纯债债券C(012280) - 搜狐基金
嘉实稳和6个月持有期纯债债券C(012280)
2025-12-31
1.1001
0.0182%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 35,610.57 | 32,921.60 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 210,078.19 | 2,492,573.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 97,636.82 | 698,898.40 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 302,022.31 | 2,779,706.20 | 0.00 | 7.32 |
| 2023-06-30 | 0.00 | 50,266.49 | 935,191.30 | 0.00 | 5.03 |
| 2022-12-31 | 0.00 | 6,358.59 | 1,700.00 | 0.00 | 0.35 |
| 2022-06-30 | 0.00 | 4,024.70 | 1,700.00 | 0.00 | 0.30 |
| 2021-12-31 | 0.00 | 997.70 | 241,200.00 | 0.00 | 0.00 |