嘉实安益混合C(003187)
2025-01-27
1.3436
0.1939%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 34,973.11 | 81,589.52 | 3,002,359.70 | 3,081,885.72 | 23.38 |
| 2023-12-31 | 331,589.11 | 121,267.74 | 6,145,426.90 | 6,292,279.35 | 222.16 |
| 2023-06-30 | 249,184.48 | 56,773.19 | 2,523,321.50 | 2,711,146.95 | 166.91 |
| 2022-12-31 | 200,971.97 | 134,700.70 | 2,110,978.70 | 1,873,991.79 | 128.65 |
| 2022-06-30 | 21,461.20 | 33,803.96 | 74,783.30 | 101,710.76 | 14.53 |
| 2021-12-31 | 10,826.08 | 17,107.32 | 169,200.00 | 189,371.79 | 7.83 |
| 2021-06-30 | 6,197.79 | 5,513.00 | 86,600.00 | 93,378.98 | 4.43 |
| 2020-12-31 | 12,282.64 | 38,302.72 | 827,740.00 | 863,555.31 | 8.48 |
| 2020-06-30 | 4,991.16 | 16,776.41 | 373,240.00 | 387,896.75 | 3.43 |
| 2019-12-31 | 0.00 | 46,326.40 | 1,381,280.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 17,171.13 | 647,750.00 | 0.00 | 0.00 |
| 2018-12-31 | 29,381.32 | 52,312.00 | 459,060.00 | 509,153.56 | 20.57 |
| 2018-06-30 | 29,381.32 | 35,699.96 | 222,320.00 | 264,236.34 | 20.57 |
| 2017-12-31 | 70,143.75 | 25,475.78 | 185,890.00 | 222,563.29 | 47.91 |
| 2017-06-30 | 36,466.96 | 12,455.82 | 81,480.00 | 124,617.95 | 25.53 |
| 2016-12-31 | 15,194.73 | 15,152.73 | 347,260.00 | 368,452.45 | 10.64 |
