嘉实新思路混合A(001755)
2024-12-03
1.1314
0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,302.06 | 3,908.59 | 30,623.00 | 32,006.89 | 2.78 |
| 2023-12-31 | 16,702.41 | 9,911.75 | 388,639.30 | 415,253.46 | 10.94 |
| 2023-06-30 | 9,491.00 | 8,925.43 | 267,929.30 | 286,345.72 | 6.29 |
| 2022-12-31 | 39,722.26 | 12,905.96 | 1,160,429.50 | 1,195,078.92 | 25.08 |
| 2022-06-30 | 21,037.23 | 10,859.16 | 612,540.00 | 636,716.71 | 13.28 |
| 2021-12-31 | 57,076.65 | 7,109.24 | 508,260.00 | 325,092.93 | 37.76 |
| 2021-06-30 | 30,767.10 | 2,140.91 | 324,260.00 | 57,969.03 | 20.53 |
| 2020-12-31 | 64,248.92 | 20,386.03 | 621,990.00 | 706,624.95 | 44.97 |
| 2020-06-30 | 17,241.62 | 3,900.70 | 128,940.00 | 150,082.32 | 12.07 |
| 2019-12-31 | 29,357.13 | 31,401.82 | 149,830.00 | 210,588.95 | 20.55 |
| 2019-06-30 | 14,591.65 | 25,745.54 | 74,930.00 | 115,267.19 | 10.21 |
| 2018-12-31 | 51,870.20 | 40,250.90 | 544,250.00 | 636,371.10 | 36.31 |
| 2018-06-30 | 28,729.52 | 14,168.02 | 264,640.00 | 307,537.54 | 20.11 |
| 2017-12-31 | 17,302.33 | 3,760.77 | 163,270.00 | 184,333.10 | 12.11 |
| 2017-06-30 | 13,178.43 | 2,282.73 | 63,410.00 | 78,871.16 | 9.22 |
| 2016-12-31 | 8,239.85 | 11,229.78 | 678,550.00 | 698,019.64 | 5.77 |
| 2016-06-30 | 2,109.09 | 8,916.00 | 510,540.00 | 521,565.10 | 1.48 |
