/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实安益混合A(016322) - 搜狐基金
嘉实安益混合A(016322)
2025-12-31
1.4017
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 18,823.45 | 22,052.46 | 174,190.00 | 202,943.94 | 8.21 |
| 2024-12-31 | 85,264.59 | 119,144.70 | 3,260,679.70 | 3,428,052.38 | 45.31 |
| 2024-06-30 | 34,973.11 | 81,589.52 | 3,002,359.70 | 3,081,885.72 | 23.38 |
| 2023-12-31 | 331,589.11 | 121,267.74 | 6,145,426.90 | 6,292,279.35 | 222.16 |
| 2023-06-30 | 249,184.48 | 56,773.19 | 2,523,321.50 | 2,711,146.95 | 166.91 |
| 2022-12-31 | 200,971.97 | 134,700.70 | 2,110,978.70 | 1,873,991.79 | 128.65 |