/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实方舟6个月滚动持有债券发起A(013411) - 搜狐基金
嘉实方舟6个月滚动持有债券发起A(013411)
2026-01-08
1.1370
-0.0264%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,068.53 | 2,930.41 | 50,760.00 | 62,711.77 | 4.39 |
| 2024-12-31 | 10,944.81 | 21,589.84 | 355,946.30 | 371,393.76 | 6.12 |
| 2024-06-30 | 6,021.69 | 11,197.25 | 155,869.60 | 156,001.35 | 3.98 |
| 2023-12-31 | 36,591.58 | 33,489.70 | 128,365.20 | 180,975.44 | 23.74 |
| 2023-06-30 | 28,810.65 | 23,600.60 | 8,184.90 | 47,577.20 | 18.57 |
| 2022-12-31 | 33,687.62 | 33,861.82 | 14,676.00 | 71,844.16 | 22.02 |
| 2022-06-30 | 6,530.01 | 6,948.15 | 5,330.00 | 15,191.65 | 4.53 |
| 2021-12-31 | 2,469.49 | 3,940.44 | 16,200.00 | 19,821.65 | 1.73 |