/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实超短债债券A(012773) - 搜狐基金
嘉实超短债债券A(012773)
2026-01-19
1.0533
0.0095%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 590,797.78 | 2,100,700.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 3,207,407.66 | 17,020,390.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,890,657.86 | 13,987,317.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 3,372,834.35 | 34,516,713.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,912,825.10 | 30,528,342.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,480,710.08 | 9,346,602.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,343,808.96 | 5,774,010.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 575,316.54 | 446,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 188,289.92 | 406,000.00 | 0.00 | 0.00 |