嘉实沪港深回报混合(004477)
2024-05-10
1.5122
1.0289%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 327,933.14 | 2,002.64 | 0.00 | 0.00 | 225.85 |
| 2023-06-30 | 179,963.57 | 999.77 | 0.00 | 0.00 | 124.07 |
| 2022-12-31 | 519,591.18 | 5,670.98 | 0.00 | 0.00 | 359.24 |
| 2022-06-30 | 312,607.83 | 5,670.98 | 0.00 | 0.00 | 216.40 |
| 2021-12-31 | 1,153,036.88 | 11,020.71 | 0.00 | 0.00 | 793.07 |
| 2021-06-30 | 580,125.80 | 5,895.33 | 0.00 | 0.00 | 398.13 |
| 2020-12-31 | 886,027.55 | 18,092.79 | 0.00 | 0.00 | 615.48 |
| 2020-06-30 | 379,466.22 | 10,377.92 | 0.00 | 0.00 | 264.23 |
| 2019-12-31 | 1,439,574.36 | 8,173.99 | 0.00 | 0.00 | 1,000.20 |
| 2019-06-30 | 987,158.26 | 162.76 | 0.00 | 0.00 | 691.01 |
| 2018-12-31 | 746,420.81 | 0.00 | 10,000.00 | 0.00 | 520.84 |
| 2018-06-30 | 473,756.05 | 0.00 | 0.00 | 0.00 | 330.60 |
| 2017-12-31 | 835,676.21 | 139.81 | 687,610.00 | 0.00 | 578.16 |
| 2017-06-30 | 387,118.49 | 0.00 | 687,610.00 | 0.00 | 268.92 |
