嘉实新收益混合(000870)
2025-01-27
1.2170
-0.1641%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 11,226.97 | 0.00 | 0.00 | 0.00 | 7.04 |
| 2023-12-31 | 24,842.73 | 69.72 | 0.00 | 0.00 | 16.61 |
| 2023-06-30 | 9,219.14 | 0.00 | 0.00 | 0.00 | 6.07 |
| 2022-12-31 | 25,756.05 | 92.40 | 0.00 | 0.00 | 18.03 |
| 2022-06-30 | 5,940.38 | 42.70 | 0.00 | 0.00 | 4.16 |
| 2021-12-31 | 30,606.28 | 66.81 | 0.00 | 0.00 | 21.42 |
| 2021-06-30 | 17,863.98 | 0.00 | 0.00 | 0.00 | 12.50 |
| 2020-12-31 | 355,569.57 | 7,637.44 | 0.00 | 0.00 | 238.02 |
| 2020-06-30 | 167,361.71 | 7,000.46 | 0.00 | 0.00 | 111.94 |
| 2019-12-31 | 325,822.55 | 441.99 | 0.00 | 0.00 | 223.09 |
| 2019-06-30 | 185,804.74 | 0.00 | 0.00 | 0.00 | 129.92 |
| 2018-12-31 | 478,101.49 | 0.00 | 0.00 | 0.00 | 330.40 |
| 2018-06-30 | 262,839.53 | 0.00 | 0.00 | 0.00 | 183.46 |
| 2017-12-31 | 958,236.13 | 0.00 | 0.00 | 0.00 | 666.32 |
| 2017-06-30 | 469,808.57 | 0.00 | 0.00 | 0.00 | 328.15 |
| 2016-12-31 | 1,062,341.01 | 0.00 | 0.00 | 0.00 | 743.65 |
| 2016-06-30 | 486,684.00 | 0.00 | 0.00 | 0.00 | 340.68 |
| 2015-12-31 | 2,753,117.80 | 0.00 | 0.00 | 0.00 | 1,927.20 |
| 2015-06-30 | 1,601,589.80 | 0.00 | 0.00 | 0.00 | 1,121.12 |
