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嘉实消费精选股票C(006605) - 搜狐基金
嘉实消费精选股票C(006605)
2024-11-22
1.3222-2.5860%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 154,271.24 | 3,568.25 | 0.00 | 0.00 | 99.76 |
2023-12-31 | 785,895.21 | 7,735.01 | 0.00 | 0.00 | 535.94 |
2023-06-30 | 646,939.12 | 6,230.39 | 0.00 | 0.00 | 444.27 |
2022-12-31 | 1,356,113.31 | 2,292.10 | 34,020.00 | 202,828.67 | 927.02 |
2022-06-30 | 904,201.18 | 1,144.69 | 34,020.00 | 202,828.67 | 613.06 |
2021-12-31 | 549,290.50 | 4,936.92 | 0.00 | 0.00 | 379.06 |
2021-06-30 | 193,485.09 | 0.00 | 0.00 | 0.00 | 132.19 |
2020-12-31 | 129,976.84 | 254.96 | 1,900.00 | 0.00 | 89.30 |
2020-06-30 | 74,620.53 | 85.99 | 0.00 | 0.00 | 52.06 |
2019-12-31 | 260,492.33 | 68.60 | 335,720.00 | 0.00 | 180.20 |
2019-06-30 | 109,902.29 | 0.00 | 335,720.00 | 0.00 | 76.55 |