/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实领先优势混合C(012345) - 搜狐基金
嘉实领先优势混合C(012345)
2025-12-31
0.9975
0.1707%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 152,805.72 | 0.00 | 345,165.90 | 0.00 | 71.17 |
| 2024-12-31 | 144,275.34 | 0.00 | 1,365,601.20 | 0.00 | 83.72 |
| 2024-06-30 | 77,159.73 | 0.00 | 556,980.10 | 0.00 | 51.98 |
| 2023-12-31 | 305,990.17 | 0.00 | 1,627,957.20 | 0.00 | 209.32 |
| 2023-06-30 | 152,818.95 | 0.00 | 713,763.30 | 0.00 | 103.23 |
| 2022-12-31 | 306,284.97 | 21,235.61 | 8,209,774.90 | 4,644,364.33 | 209.04 |
| 2022-06-30 | 204,372.40 | 20,278.55 | 6,018,352.10 | 4,027,797.31 | 141.85 |
| 2021-12-31 | 804,346.89 | 40,435.12 | 19,132,220.00 | 9,732,252.56 | 560.14 |