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基金费率

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基金概况

财务数据

嘉实物流产业股票A(003298)

2024-11-20     2.39500.0418%
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
2024-06-3080,981.07213.160.000.0053.42
2023-12-31311,954.111,107.520.000.00210.08
2023-06-30208,304.331,107.520.000.00139.86
2022-12-31299,809.40530.070.000.00202.89
2022-06-30138,499.85530.070.000.0093.36
2021-12-3185,119.77677.250.000.0058.03
2021-06-3040,131.91154.440.000.0027.74
2020-12-3142,359.5260.790.000.0029.23
2020-06-3022,526.830.000.000.0015.36
2019-12-3116,374.597.530.000.0011.11
2019-06-306,340.080.000.000.004.25
2018-12-3117,922.1722.26500.000.0012.24
2018-06-3010,343.270.000.000.007.21
2017-12-3168,996.7450.141,001,720.000.0048.00
2017-06-3039,622.310.00997,600.000.0027.44