嘉实新起航混合A(002212)
2024-04-15
1.0740
1.3208%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 43,224.87 | 109.92 | 0.00 | 0.00 | 27.40 |
| 2023-06-30 | 27,832.88 | 109.92 | 0.00 | 0.00 | 17.57 |
| 2022-12-31 | 63,207.90 | 124.23 | 1,140.00 | 55,474.46 | 39.90 |
| 2022-06-30 | 36,390.31 | 63.84 | 1,140.00 | 37,594.14 | 22.97 |
| 2021-12-31 | 43,743.25 | 7,516.33 | 241,720.00 | 288,952.40 | 27.62 |
| 2021-06-30 | 31,658.29 | 733.00 | 240,020.00 | 272,411.29 | 19.99 |
| 2020-12-31 | 54,250.27 | 22,738.95 | 474,130.00 | 526,829.66 | 37.59 |
| 2020-06-30 | 16,114.42 | 7,500.71 | 87,130.00 | 110,745.13 | 11.28 |
| 2019-12-31 | 48,404.27 | 56,184.79 | 210,390.00 | 314,979.05 | 33.88 |
| 2019-06-30 | 37,994.42 | 47,840.10 | 88,730.00 | 174,564.52 | 26.60 |
| 2018-12-31 | 52,075.12 | 31,286.43 | 615,990.00 | 699,351.55 | 36.45 |
| 2018-06-30 | 28,806.72 | 7,301.58 | 210,460.00 | 246,568.30 | 20.16 |
| 2017-12-31 | 15,401.86 | 10,366.17 | 486,140.00 | 511,908.03 | 10.78 |
| 2017-06-30 | 11,873.02 | 8,006.69 | 114,530.00 | 134,409.71 | 8.31 |
| 2016-12-31 | 10,543.16 | 20,399.98 | 618,690.00 | 649,633.13 | 7.38 |
| 2016-06-30 | 4,622.42 | 17,597.82 | 408,570.00 | 430,790.24 | 3.24 |
