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基金费率

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基金概况

财务数据

嘉实先进制造股票(001039)

2024-11-22     1.4930-3.6152%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3060,083.050.000.000.0040.94
2023-12-31225,948.34390.080.000.00155.41
2023-06-30157,990.10390.080.000.00108.94
2022-12-31390,892.777,251.520.000.00264.28
2022-06-30193,002.526,788.590.000.00132.47
2021-12-31591,412.537,050.860.000.00402.45
2021-06-30337,917.841,220.030.000.00231.63
2020-12-31599,240.482,124.590.000.00403.55
2020-06-30262,098.900.000.000.00175.31
2019-12-31318,610.550.000.000.00217.64
2019-06-30151,442.930.000.000.00101.92
2018-12-31340,214.450.000.000.00235.72
2018-06-30262,208.300.000.000.00182.50
2017-12-31303,068.250.000.000.00212.15
2017-06-30147,057.470.000.000.00102.94
2016-12-31516,109.670.000.000.00361.28
2016-06-30266,748.090.000.000.00186.73
2015-12-311,572,867.040.00100,000.000.001,101.01
2015-06-30712,376.150.00100,000.000.00498.67