嘉实润和量化定期混合(005166)
2025-02-14
1.1355
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 217.70 | 7,369.26 | 105,192.00 | 16,607.78 | 0.15 |
| 2023-12-31 | 11.20 | 20,552.43 | 231,674.00 | 45,058.38 | 0.01 |
| 2023-06-30 | 11.20 | 11,260.55 | 54,129.00 | 36,717.69 | 0.01 |
| 2022-12-31 | 1,858.40 | 6,720.92 | 4,210.00 | 12,284.45 | 1.27 |
| 2022-06-30 | 1,214.40 | 2.00 | 0.00 | 0.00 | 0.82 |
| 2021-12-31 | 4,503.67 | 805.97 | 43,000.00 | 45,981.59 | 2.96 |
| 2021-06-30 | 2,302.39 | 306.02 | 42,600.00 | 44,297.91 | 1.52 |
| 2020-12-31 | 20,540.37 | 4,255.50 | 9,360.00 | 25,577.68 | 13.94 |
| 2020-06-30 | 16,873.99 | 3,752.35 | 4,060.00 | 16,108.14 | 11.62 |
| 2019-12-31 | 44,242.43 | 13,052.00 | 938,490.00 | 978,178.87 | 29.91 |
| 2019-06-30 | 10,358.05 | 2,783.67 | 588,240.00 | 597,217.50 | 6.75 |
| 2018-12-31 | 98,529.49 | 16,131.37 | 975,400.00 | 556,595.26 | 66.93 |
| 2018-06-30 | 54,529.56 | 10,338.72 | 548,900.00 | 88,825.85 | 37.67 |
