嘉实新趋势混合A(002222)
2025-01-27
1.5627
0.1667%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 307.27 | 4,184.49 | 12,933.00 | 15,096.32 | 0.20 |
| 2023-12-31 | 30,266.77 | 8,691.67 | 299,642.10 | 338,600.55 | 19.14 |
| 2023-06-30 | 23,872.45 | 2,436.79 | 144,383.10 | 170,692.34 | 15.07 |
| 2022-12-31 | 36,372.12 | 14,040.08 | 844,481.00 | 889,667.87 | 22.96 |
| 2022-06-30 | 14,396.00 | 8,976.47 | 509,250.00 | 527,397.14 | 9.09 |
| 2021-12-31 | 64,085.74 | 7,667.49 | 592,950.00 | 661,698.86 | 40.46 |
| 2021-06-30 | 31,920.39 | 2,765.73 | 263,450.00 | 297,133.31 | 20.15 |
| 2020-12-31 | 65,444.75 | 5,859.61 | 703,880.00 | 775,184.36 | 43.68 |
| 2020-06-30 | 23,535.32 | 4,830.08 | 331,960.00 | 360,325.40 | 16.20 |
| 2019-12-31 | 32,688.89 | 22,979.58 | 373,790.00 | 423,985.20 | 22.88 |
| 2019-06-30 | 11,676.33 | 12,097.21 | 127,780.00 | 148,666.03 | 8.17 |
| 2018-12-31 | 45,079.65 | 17,765.59 | 103,180.00 | 142,354.89 | 31.56 |
| 2018-06-30 | 25,446.81 | 5,148.62 | 57,420.00 | 78,786.44 | 17.81 |
| 2017-12-31 | 59,165.29 | 5,676.20 | 179,380.00 | 244,221.49 | 41.42 |
| 2017-06-30 | 37,871.78 | 3,349.00 | 67,760.00 | 108,980.78 | 26.51 |
| 2016-12-31 | 45,094.71 | 8,860.87 | 381,600.00 | 435,555.58 | 31.57 |
| 2016-06-30 | 641.01 | 5,830.22 | 247,050.00 | 253,521.23 | 0.45 |
