/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实策略精选混合C(012467) - 搜狐基金
嘉实策略精选混合C(012467)
2026-05-29
0.8609
-2.5359%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 379,661.58 | 4,371.74 | 0.00 | 0.00 | 171.82 |
| 2025-06-30 | 287,088.62 | 3,661.84 | 0.00 | 0.00 | 129.40 |
| 2024-12-31 | 842,064.87 | 3,837.10 | 0.00 | 0.00 | 467.62 |
| 2024-06-30 | 407,790.88 | 2,519.99 | 0.00 | 0.00 | 276.23 |
| 2023-12-31 | 1,695,589.88 | 3,600.53 | 0.00 | 0.00 | 1,133.49 |
| 2023-06-30 | 1,147,121.37 | 1,078.87 | 0.00 | 0.00 | 761.35 |
| 2022-12-31 | 2,284,293.89 | 8,139.10 | 0.00 | 0.00 | 1,536.46 |
| 2022-06-30 | 1,090,011.35 | 2,724.81 | 0.00 | 0.00 | 749.01 |