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嘉实互融精选股票A(006603) - 搜狐基金
嘉实互融精选股票A(006603)
2024-11-20
1.26126.0902%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 25,974.05 | 791.73 | 0.00 | 0.00 | 17.82 |
2023-12-31 | 131,327.00 | 2,337.38 | 0.00 | 0.00 | 88.99 |
2023-06-30 | 60,303.00 | 650.93 | 0.00 | 0.00 | 40.39 |
2022-12-31 | 12,233.21 | 169.71 | 0.00 | 0.00 | 8.48 |
2022-06-30 | 1,176.15 | 0.00 | 0.00 | 0.00 | 0.82 |
2021-12-31 | 5,865.38 | 197.26 | 0.00 | 0.00 | 3.96 |
2021-06-30 | 3,509.56 | 111.78 | 0.00 | 0.00 | 2.39 |
2020-12-31 | 16,604.41 | 1,702.81 | 0.00 | 0.00 | 11.57 |
2020-06-30 | 13,124.87 | 1,384.71 | 0.00 | 0.00 | 9.19 |
2019-12-31 | 54,477.32 | 2,300.29 | 13,000.00 | 0.00 | 36.42 |
2019-06-30 | 32,361.98 | 0.00 | 13,000.00 | 0.00 | 21.26 |