嘉实对冲套利定期混合A(000585)
2025-03-31
1.1070
0.0904%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 15,787.39 | 29.91 | 0.00 | 0.00 | 8.99 |
| 2024-06-30 | 9,389.49 | 0.00 | 0.00 | 0.00 | 6.20 |
| 2023-12-31 | 109,651.65 | 0.00 | 0.00 | 0.00 | 69.34 |
| 2023-06-30 | 84,918.49 | 0.00 | 0.00 | 0.00 | 53.61 |
| 2022-12-31 | 607,696.57 | 1,725.00 | 668,000.00 | 613,061.89 | 388.19 |
| 2022-06-30 | 397,150.56 | 1,687.61 | 630,000.00 | 613,061.89 | 255.21 |
| 2021-12-31 | 464,989.29 | 3,580.95 | 1,608,450.00 | 1,285,340.14 | 300.38 |
| 2021-06-30 | 115,685.53 | 82.76 | 7,000.00 | 61,361.95 | 76.76 |
| 2020-12-31 | 145,005.53 | 1,134.11 | 600,220.00 | 726,152.80 | 97.80 |
| 2020-06-30 | 46,063.43 | 5.23 | 127,990.00 | 123,827.73 | 31.85 |
| 2019-12-31 | 91,358.18 | 0.00 | 77,520.00 | 0.00 | 63.95 |
| 2019-06-30 | 55,851.07 | 0.00 | 73,400.00 | 0.00 | 39.10 |
| 2018-12-31 | 33,271.34 | 0.00 | 236,850.00 | 0.00 | 23.29 |
| 2018-06-30 | 23,568.63 | 0.00 | 128,490.00 | 0.00 | 16.50 |
| 2017-12-31 | 131,975.40 | 0.92 | 929,200.00 | 995,688.58 | 92.38 |
| 2017-06-30 | 62,450.31 | 0.92 | 420,500.00 | 449,864.04 | 43.72 |
| 2016-12-31 | 144,977.28 | 0.00 | 1,762,610.00 | 0.00 | 101.48 |
| 2016-06-30 | 73,134.87 | 0.00 | 861,600.00 | 0.00 | 51.19 |
| 2015-12-31 | 1,061,960.64 | 0.00 | 10,679,960.00 | 0.00 | 743.37 |
| 2015-06-30 | 1,016,283.65 | 0.00 | 8,371,250.00 | 0.00 | 711.40 |
| 2014-12-31 | 474,507.25 | 4,517,030.00 | 0.00 | 0.00 | 332.16 |
