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基金费率

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基金概况

财务数据

嘉实文体娱乐股票A(003053)

2024-11-20     1.81200.1658%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3058,960.371,202.010.000.0038.92
2023-12-31338,996.983,156.710.000.00235.96
2023-06-30206,909.520.000.000.00143.95
2022-12-3121,889.150.000.000.0014.86
2022-06-3010,780.610.000.000.007.28
2021-12-3140,487.3729.510.000.0027.56
2021-06-3021,113.760.000.000.0014.36
2020-12-31109,868.65408.530.000.0075.94
2020-06-3057,115.480.000.000.0039.14
2019-12-31113,664.700.000.000.0077.53
2019-06-3057,711.210.000.000.0039.55
2018-12-3165,631.250.000.000.0045.94
2018-06-3052,678.340.000.000.0036.88
2017-12-31216,728.080.0097,470.000.00151.71
2017-06-30134,365.270.0097,470.000.0094.06
2016-12-3120,539.430.00619,230.000.0014.38