嘉合睿金混合C(005091)
2024-11-20
1.1038
1.4522%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 117,985.29 | 0.00 | 0.00 | 0.00 | 92.49 |
| 2023-12-31 | 181,107.33 | 0.00 | 25,408.20 | 0.00 | 143.36 |
| 2023-06-30 | 43,924.19 | 0.00 | 15,626.80 | 0.00 | 35.19 |
| 2022-12-31 | 73,470.97 | 4.48 | 257,500.00 | 249,829.10 | 55.91 |
| 2022-06-30 | 41,061.75 | 4.48 | 249,100.00 | 209,019.87 | 29.95 |
| 2021-12-31 | 58,107.68 | 0.00 | 112,760.00 | 0.00 | 36.14 |
| 2021-06-30 | 33,778.12 | 0.00 | 47,940.00 | 0.00 | 21.06 |
| 2020-12-31 | 88,957.02 | 0.00 | 57,620.00 | 0.00 | 59.35 |
| 2020-06-30 | 49,152.04 | 0.00 | 44,620.00 | 0.00 | 32.79 |
| 2019-12-31 | 58,595.49 | 0.22 | 92,550.00 | 12,057.85 | 39.67 |
| 2019-06-30 | 7,283.95 | 0.22 | 9,550.00 | 6,484.01 | 4.89 |
| 2019-03-12 | 2,955.23 | 0.00 | 15,020.00 | 0.00 | 2.03 |
| 2018-12-31 | 17,456.45 | 0.00 | 1,000,970.00 | 0.00 | 11.67 |
| 2018-06-30 | 7,003.91 | 0.00 | 615,140.00 | 0.00 | 4.66 |
