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嘉实价值精选股票(005267) - 搜狐基金
嘉实价值精选股票(005267)
2025-01-27
1.99941.0870%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 142,514.98 | 0.00 | 0.00 | 0.00 | 98.04 |
2023-12-31 | 183,746.31 | 0.00 | 0.00 | 0.00 | 127.99 |
2023-06-30 | 69,912.16 | 0.00 | 0.00 | 0.00 | 48.83 |
2022-12-31 | 264,392.80 | 6,412.84 | 0.00 | 0.00 | 178.96 |
2022-06-30 | 216,536.49 | 4,565.34 | 0.00 | 0.00 | 145.46 |
2021-12-31 | 1,024,485.55 | 847.49 | 0.00 | 0.00 | 701.32 |
2021-06-30 | 611,915.14 | 847.49 | 0.00 | 0.00 | 417.60 |
2020-12-31 | 452,627.40 | 13,523.08 | 0.00 | 0.00 | 311.11 |
2020-06-30 | 150,331.66 | 6,347.78 | 0.00 | 0.00 | 103.33 |
2019-12-31 | 436,117.93 | 9,429.23 | 0.00 | 0.00 | 304.16 |
2019-06-30 | 259,085.75 | 5,901.21 | 0.00 | 0.00 | 180.70 |
2018-12-31 | 472,636.89 | 5,965.37 | 140,000.00 | 0.00 | 327.37 |
2018-06-30 | 355,832.23 | 5,965.37 | 140,000.00 | 0.00 | 248.89 |