嘉实新添泽定期混合(004775)
2022-09-16
1.2055
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 684.00 | 571.66 | 15,100.00 | 15,590.70 | 0.47 |
| 2021-12-31 | 3,889.76 | 2,013.58 | 7,440.00 | 4,060.04 | 2.66 |
| 2021-06-30 | 745.73 | 606.18 | 2,630.00 | 760.47 | 0.51 |
| 2020-12-31 | 7,705.39 | 2,424.93 | 13,325.10 | 22,665.29 | 5.39 |
| 2020-06-30 | 3,014.54 | 464.06 | 7,625.10 | 11,098.63 | 2.11 |
| 2019-12-31 | 4,379.35 | 7,797.08 | 360,800.00 | 257,654.86 | 2.85 |
| 2019-06-30 | 3,057.00 | 2,456.69 | 342,600.00 | 237,429.56 | 2.01 |
| 2018-12-31 | 71,305.62 | 24,525.93 | 615,411.10 | 685,063.25 | 48.99 |
| 2018-06-30 | 60,846.25 | 16,194.72 | 380,531.10 | 443,541.04 | 41.73 |
| 2017-12-31 | 32,387.34 | 22,077.02 | 789,780.00 | 842,649.02 | 22.22 |
