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嘉合稳健增长混合C(007142) - 搜狐基金
嘉合稳健增长混合C(007142)
2024-12-03
1.0503-1.0178%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,409.59 | 30.18 | 0.00 | 0.00 | 6.23 |
2023-12-31 | 72,203.58 | 1,459.54 | 4,430.60 | 37,068.79 | 52.69 |
2023-06-30 | 41,678.83 | 1,127.28 | 4,430.60 | 22,717.83 | 30.23 |
2022-12-31 | 51,715.09 | 985.60 | 123,828.60 | 118,425.92 | 37.48 |
2022-06-30 | 32,140.46 | 560.27 | 123,473.10 | 98,070.45 | 23.27 |
2021-12-31 | 103,103.69 | 363.27 | 228,290.00 | 271,136.02 | 74.12 |
2021-06-30 | 64,998.69 | 363.27 | 130,000.00 | 184,644.21 | 46.70 |
2020-12-31 | 47,387.87 | 9,623.41 | 137,690.00 | 194,701.28 | 35.09 |