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嘉实沪港深精选股票(001878) - 搜狐基金
嘉实沪港深精选股票(001878)
2024-11-26
2.0680-0.5291%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 65,279.70 | 0.00 | 263,939.00 | 0.00 | 45.14 |
2023-12-31 | 169,090.83 | 3,211.36 | 642,459.00 | 168,133.25 | 117.35 |
2023-06-30 | 98,180.98 | 2,012.08 | 178,275.70 | 5,698.26 | 68.18 |
2022-12-31 | 195,676.98 | 450.81 | 333,431.60 | 112,663.67 | 136.93 |
2022-06-30 | 114,511.84 | 0.00 | 197,715.10 | 0.00 | 80.11 |
2021-12-31 | 384,311.52 | 0.00 | 10,000.00 | 0.00 | 261.18 |
2021-06-30 | 263,342.87 | 0.00 | 10,000.00 | 0.00 | 181.66 |
2020-12-31 | 635,745.53 | 17,006.94 | 0.00 | 0.00 | 438.45 |
2020-06-30 | 342,631.88 | 15,718.13 | 0.00 | 0.00 | 235.70 |
2019-12-31 | 753,969.62 | 66,796.07 | 0.00 | 0.00 | 525.28 |
2019-06-30 | 397,105.50 | 38,767.73 | 0.00 | 0.00 | 277.27 |
2018-12-31 | 1,261,956.85 | 814.46 | 10,000.00 | 0.00 | 882.59 |
2018-06-30 | 809,899.37 | 0.00 | 0.00 | 0.00 | 566.31 |
2017-12-31 | 1,420,311.49 | 516.34 | 6,000.00 | 0.00 | 985.78 |
2017-06-30 | 603,522.71 | 0.00 | 6,000.00 | 0.00 | 421.69 |
2016-12-31 | 200,640.57 | 0.00 | 121,040.00 | 0.00 | 140.45 |