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嘉实稳宏债券C(003459) - 搜狐基金
嘉实稳宏债券C(003459)
2024-11-22
1.3414-1.7217%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 51,905.91 | 107,997.42 | 356,823.90 | 475,260.66 | 35.08 |
2023-12-31 | 223,856.78 | 196,510.54 | 711,911.10 | 1,069,661.07 | 155.14 |
2023-06-30 | 144,764.21 | 113,612.01 | 363,295.70 | 553,659.49 | 99.90 |
2022-12-31 | 160,663.57 | 245,770.84 | 528,151.40 | 891,323.78 | 109.32 |
2022-06-30 | 67,465.48 | 126,135.83 | 260,930.00 | 386,800.18 | 45.79 |
2021-12-31 | 42,688.91 | 119,109.37 | 311,920.00 | 435,513.32 | 30.68 |
2021-06-30 | 9,697.37 | 20,885.66 | 115,100.00 | 144,862.06 | 6.79 |
2020-12-31 | 29,009.38 | 80,713.29 | 886,669.50 | 996,242.17 | 20.24 |
2020-06-30 | 19,766.36 | 51,843.57 | 497,969.50 | 569,579.43 | 13.70 |
2019-12-31 | 7,374.29 | 25,692.09 | 170,216.80 | 203,228.48 | 5.12 |
2019-06-30 | 2,768.37 | 11,452.23 | 95,621.80 | 109,787.71 | 1.94 |
2018-12-31 | 5,137.20 | 13,398.47 | 88,104.80 | 104,832.89 | 3.65 |
2018-06-30 | 3,531.66 | 9,762.39 | 62,724.80 | 74,007.58 | 2.47 |
2017-12-31 | 12,075.80 | 10,595.98 | 205,530.00 | 226,410.27 | 8.45 |