嘉实润泽量化定期混合(005167)
2024-04-19
1.0125
-0.0099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 35,303.25 | 114,485.50 | 500.00 | 57,054.85 | 24.25 |
| 2023-06-30 | 9,955.55 | 24,987.46 | 0.00 | 0.00 | 6.53 |
| 2022-12-31 | 3,323.74 | 2.76 | 0.00 | 0.00 | 2.31 |
| 2022-06-30 | 2,977.23 | 2.76 | 0.00 | 0.00 | 2.07 |
| 2021-12-31 | 8,973.39 | 3,665.65 | 35,200.00 | 8,597.28 | 5.95 |
| 2021-06-30 | 6,326.13 | 2,164.69 | 34,500.00 | 4,603.58 | 4.15 |
| 2020-12-31 | 29,076.56 | 9,316.00 | 69,940.00 | 102,899.55 | 19.48 |
| 2020-06-30 | 20,855.73 | 8,263.18 | 59,100.00 | 87,166.08 | 14.22 |
| 2019-12-31 | 57,391.01 | 26,464.42 | 655,780.00 | 616,056.71 | 38.29 |
| 2019-06-30 | 17,631.43 | 25,166.99 | 365,660.00 | 215,659.14 | 11.78 |
| 2018-12-31 | 216,596.25 | 37,381.21 | 2,246,830.00 | 2,157,374.49 | 148.67 |
| 2018-06-30 | 124,149.93 | 28,071.98 | 1,594,160.00 | 260,838.95 | 85.20 |
