嘉实新优选混合(002149)
2024-04-23
0.7920
-0.5025%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 24,639.52 | 82.66 | 0.00 | 0.00 | 15.73 |
| 2023-06-30 | 16,402.90 | 0.00 | 0.00 | 0.00 | 10.49 |
| 2022-12-31 | 15,628.89 | 298.02 | 0.00 | 0.00 | 9.76 |
| 2022-06-30 | 4,113.30 | 201.77 | 0.00 | 0.00 | 2.57 |
| 2021-12-31 | 29,979.68 | 5,377.96 | 59,210.00 | 90,727.47 | 19.28 |
| 2021-06-30 | 20,465.94 | 5,186.20 | 59,210.00 | 84,520.67 | 13.27 |
| 2020-12-31 | 66,936.09 | 19,594.91 | 293,830.00 | 380,361.00 | 46.86 |
| 2020-06-30 | 29,038.93 | 10,329.61 | 65,530.00 | 104,898.54 | 20.33 |
| 2019-12-31 | 43,602.92 | 42,730.52 | 161,767.10 | 248,100.55 | 30.52 |
| 2019-06-30 | 33,967.97 | 37,712.11 | 81,270.00 | 152,950.07 | 23.78 |
| 2018-12-31 | 52,174.53 | 44,152.36 | 622,320.00 | 718,646.89 | 36.52 |
| 2018-06-30 | 28,909.28 | 14,967.80 | 220,180.00 | 264,057.08 | 20.24 |
| 2017-12-31 | 14,580.58 | 8,424.84 | 256,886.90 | 279,892.32 | 10.21 |
| 2017-06-30 | 11,275.41 | 7,743.13 | 106,706.90 | 125,725.44 | 7.89 |
| 2016-12-31 | 7,811.99 | 10,108.71 | 698,030.00 | 715,950.70 | 5.47 |
| 2016-06-30 | 2,120.06 | 9,219.21 | 568,670.00 | 580,009.27 | 1.48 |
