嘉实策略优选混合(001756)
2024-04-23
1.1070
-0.3600%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 44,859.17 | 14,718.38 | 757,904.00 | 680,368.92 | 31.15 |
| 2023-06-30 | 17,747.81 | 5,948.90 | 349,100.00 | 270,016.18 | 12.40 |
| 2022-12-31 | 50,456.67 | 36,304.50 | 759,510.00 | 745,882.35 | 34.45 |
| 2022-06-30 | 23,315.61 | 14,172.53 | 354,210.00 | 377,728.51 | 16.22 |
| 2021-12-31 | 44,321.80 | 63,326.97 | 777,521.40 | 829,796.14 | 30.67 |
| 2021-06-30 | 19,558.24 | 14,843.97 | 87,581.40 | 78,317.86 | 13.33 |
| 2020-12-31 | 81,138.55 | 18,008.58 | 2,032,945.10 | 1,983,120.19 | 56.70 |
| 2020-06-30 | 42,920.09 | 10,927.85 | 1,101,265.10 | 1,133,850.33 | 30.04 |
| 2019-12-31 | 59,341.92 | 34,378.38 | 1,141,700.00 | 1,094,460.88 | 40.60 |
| 2019-06-30 | 35,295.37 | 9,445.90 | 576,650.00 | 604,040.23 | 23.75 |
| 2018-12-31 | 80,304.28 | 36,359.16 | 626,290.00 | 507,182.82 | 54.61 |
| 2018-06-30 | 61,623.39 | 22,537.87 | 363,110.00 | 224,483.43 | 42.36 |
| 2017-12-31 | 56,014.02 | 21,153.52 | 685,940.00 | 707,014.90 | 38.52 |
| 2017-06-30 | 19,523.37 | 13,861.05 | 343,170.00 | 325,293.99 | 13.26 |
