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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实研究增强混合(001758) - 搜狐基金
嘉实研究增强混合(001758)
2024-12-03
1.3560-1.0219%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,742.02 | 0.00 | 0.00 | 0.00 | 5.92 |
2023-12-31 | 25,766.93 | 238.65 | 0.00 | 0.00 | 17.66 |
2023-06-30 | 19,597.75 | 0.00 | 0.00 | 0.00 | 13.42 |
2022-12-31 | 49,937.77 | 414.65 | 0.00 | 0.00 | 33.55 |
2022-06-30 | 20,046.45 | 204.63 | 0.00 | 0.00 | 13.78 |
2021-12-31 | 185,520.86 | 1,628.26 | 0.00 | 0.00 | 126.50 |
2021-06-30 | 58,151.65 | 297.97 | 0.00 | 0.00 | 39.90 |
2020-12-31 | 122,016.89 | 1,194.40 | 0.00 | 0.00 | 83.38 |
2020-06-30 | 41,646.35 | 0.00 | 0.00 | 0.00 | 28.70 |
2019-12-31 | 72,335.74 | 0.00 | 0.00 | 0.00 | 49.53 |
2019-06-30 | 38,316.69 | 0.00 | 0.00 | 0.00 | 25.94 |
2018-12-31 | 239,354.01 | 0.00 | 0.00 | 0.00 | 165.11 |
2018-06-30 | 145,412.05 | 0.00 | 0.00 | 0.00 | 100.06 |
2017-12-31 | 279,959.69 | 0.00 | 0.00 | 0.00 | 193.72 |
2017-06-30 | 170,406.26 | 0.00 | 0.00 | 0.00 | 118.34 |