嘉实新财富混合A(002211)
2025-02-05
0.8069
0.0124%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 253.87 | 0.00 | 242.00 | 0.00 | 0.16 |
| 2023-12-31 | 444,975.93 | 2,491.08 | 0.00 | 0.00 | 283.62 |
| 2023-06-30 | 226,445.34 | 0.00 | 0.00 | 0.00 | 142.95 |
| 2022-12-31 | 413,908.23 | 105.99 | 2,705,070.90 | 3,075,799.97 | 259.55 |
| 2022-06-30 | 165,355.27 | 105.99 | 2,500,994.60 | 2,666,455.86 | 104.39 |
| 2021-12-31 | 48,205.89 | 8,311.99 | 251,740.00 | 304,238.16 | 30.43 |
| 2021-06-30 | 26,209.27 | 185.72 | 235,130.00 | 261,524.99 | 16.55 |
| 2020-12-31 | 33,955.01 | 11,248.58 | 378,870.80 | 399,259.97 | 23.50 |
| 2020-06-30 | 1,259.16 | 922.12 | 57,460.80 | 59,642.07 | 0.88 |
| 2019-12-31 | 8,147.51 | 24,356.44 | 125,710.00 | 158,213.95 | 5.70 |
| 2019-06-30 | 7,363.98 | 23,116.58 | 87,000.00 | 117,480.57 | 5.15 |
| 2018-12-31 | 51,521.18 | 32,271.06 | 599,600.00 | 683,392.24 | 36.06 |
| 2018-06-30 | 28,288.12 | 8,339.36 | 195,240.00 | 231,867.48 | 19.80 |
| 2017-12-31 | 17,554.93 | 11,088.98 | 388,800.00 | 417,443.91 | 12.29 |
| 2017-06-30 | 12,177.70 | 8,211.87 | 162,480.00 | 182,869.57 | 8.52 |
| 2016-12-31 | 11,334.64 | 17,240.04 | 728,410.00 | 756,984.68 | 7.93 |
| 2016-06-30 | 4,420.59 | 17,058.55 | 519,460.00 | 540,939.14 | 3.09 |
