嘉实丰和灵活配置混合A(004355)
2024-04-24
1.8929
0.5044%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 331,373.65 | 7,067.31 | 24,122.50 | 42,587.60 | 215.10 |
| 2023-06-30 | 149,658.20 | 0.00 | 13,512.10 | 0.00 | 97.11 |
| 2022-12-31 | 180,359.17 | 2,416.57 | 13,730.60 | 32,586.15 | 118.62 |
| 2022-06-30 | 90,441.34 | 708.18 | 0.00 | 0.00 | 60.19 |
| 2021-12-31 | 114,463.07 | 167.73 | 0.00 | 0.00 | 75.79 |
| 2021-06-30 | 63,532.90 | 0.00 | 0.00 | 0.00 | 41.99 |
| 2020-12-31 | 137,082.66 | 583.63 | 4,540.00 | 20,581.04 | 90.70 |
| 2020-06-30 | 72,187.46 | 284.77 | 4,540.00 | 20,581.04 | 48.17 |
| 2019-12-31 | 70,923.26 | 0.00 | 0.00 | 0.00 | 45.31 |
| 2019-06-30 | 41,672.53 | 0.00 | 0.00 | 0.00 | 26.43 |
| 2018-12-31 | 397,678.99 | 0.00 | 0.00 | 0.00 | 268.97 |
| 2018-06-30 | 270,478.28 | 0.00 | 0.00 | 0.00 | 183.60 |
| 2017-12-31 | 888,350.05 | 913.96 | 1,286,820.00 | 1,649,648.70 | 621.85 |
| 2017-06-30 | 481,369.97 | 0.00 | 1,286,820.00 | 0.00 | 336.96 |
