嘉实新起点混合A(001688)
2024-12-02
1.2698
0.1499%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 16,178.43 | 44,743.50 | 0.00 | 0.00 |
| 2023-12-31 | 9,862.54 | 13,533.60 | 206,143.80 | 228,839.94 | 6.23 |
| 2023-06-30 | 7,696.92 | 3,676.45 | 118,015.90 | 128,689.27 | 4.86 |
| 2022-12-31 | 38,440.23 | 12,046.50 | 756,614.30 | 806,101.87 | 24.27 |
| 2022-06-30 | 17,279.56 | 6,518.44 | 429,720.00 | 452,518.83 | 10.91 |
| 2021-12-31 | 57,245.33 | 10,823.59 | 222,800.00 | 284,962.81 | 36.14 |
| 2021-06-30 | 29,767.10 | 1,754.51 | 30,270.00 | 60,890.66 | 18.79 |
| 2020-12-31 | 137,199.66 | 7,770.14 | 166,840.00 | 311,809.80 | 94.05 |
| 2020-06-30 | 62,800.80 | 933.77 | 53,680.00 | 117,414.57 | 44.05 |
| 2019-12-31 | 21,486.92 | 7,647.93 | 30,460.00 | 59,594.85 | 15.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 215,469.67 | 3,389.81 | 1,081,100.00 | 1,299,959.48 | 151.16 |
| 2018-06-30 | 161,561.04 | 674.03 | 626,100.00 | 788,335.07 | 113.16 |
| 2017-12-31 | 237,253.04 | 342.50 | 1,994,860.00 | 2,232,455.54 | 166.11 |
| 2017-06-30 | 129,749.50 | 331.58 | 1,225,860.00 | 1,355,941.08 | 90.86 |
| 2016-12-31 | 425,701.94 | 47,769.22 | 24,633,700.00 | 25,107,171.16 | 302.71 |
| 2016-06-30 | 179,490.33 | 3,047.20 | 16,175,380.00 | 16,357,917.53 | 125.93 |
