嘉实中小企业量化活力灵活配置混合(004536)
2023-05-04
1.3100
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 17,017.61 | 106.36 | 0.00 | 0.00 | 10.80 |
| 2022-06-30 | 10,693.44 | 106.36 | 0.00 | 0.00 | 6.75 |
| 2021-12-31 | 18,223.62 | 272.63 | 0.00 | 0.00 | 11.75 |
| 2021-06-30 | 7,357.60 | 163.57 | 0.00 | 0.00 | 4.68 |
| 2020-12-31 | 49,058.66 | 508.23 | 0.00 | 0.00 | 33.28 |
| 2020-06-30 | 32,087.91 | 250.16 | 0.00 | 0.00 | 22.22 |
| 2019-12-31 | 111,663.10 | 1,577.56 | 0.00 | 0.00 | 74.27 |
| 2019-06-30 | 58,070.92 | 983.59 | 0.00 | 0.00 | 37.81 |
| 2018-12-31 | 61,999.14 | 1,541.23 | 1,500.00 | 0.00 | 42.00 |
| 2018-06-30 | 25,201.21 | 1,460.86 | 1,500.00 | 0.00 | 16.99 |
| 2017-12-31 | 31,337.11 | 0.00 | 526,120.00 | 0.00 | 21.94 |
