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嘉合锦程混合C(006425) - 搜狐基金
嘉合锦程混合C(006425)
2025-04-03
1.5133
-0.5455%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 249,127.81 | 234.13 | 267,687.00 | 315,338.50 | 150.37 |
2024-06-30 | 134,613.79 | 194.05 | 172,017.50 | 150,721.05 | 99.93 |
2023-12-31 | 335,434.30 | 0.00 | 319,791.10 | 0.00 | 244.89 |
2023-06-30 | 211,181.68 | 0.00 | 93,608.00 | 0.00 | 153.29 |
2022-12-31 | 401,181.31 | 436.62 | 597,745.00 | 810,843.20 | 290.90 |
2022-06-30 | 202,295.47 | 250.68 | 485,540.00 | 516,071.89 | 146.42 |
2021-12-31 | 523,365.85 | 2,533.10 | 1,139,430.00 | 531,121.06 | 376.82 |
2021-06-30 | 263,158.59 | 324.75 | 724,580.00 | 215,549.49 | 189.29 |
2020-12-31 | 189,405.94 | 2.45 | 195,890.00 | 120,020.50 | 136.41 |
2020-06-30 | 55,620.33 | 0.00 | 64,070.00 | 0.00 | 40.07 |
2019-12-31 | 109,477.32 | 764.44 | 481,960.00 | 504,557.08 | 79.45 |
2019-06-30 | 26,058.04 | 580.14 | 387,470.00 | 414,108.18 | 18.88 |