嘉实鑫和一年持有期混合C(008665)
2025-02-28
1.0644
-0.2530%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 35,131.02 | 1,007.37 | 147,739.70 | 23,471.96 | 23.99 |
| 2023-12-31 | 178,164.06 | 4,570.45 | 934,378.50 | 22,479.58 | 110.13 |
| 2023-06-30 | 129,346.55 | 549.89 | 177,248.60 | 13,047.81 | 76.97 |
| 2022-12-31 | 484,198.55 | 237,927.37 | 1,272,192.70 | 1,863,926.39 | 331.47 |
| 2022-06-30 | 305,341.24 | 225,534.96 | 1,025,692.70 | 1,456,096.12 | 209.92 |
| 2021-12-31 | 603,068.34 | 125,198.99 | 567,506.40 | 1,192,978.82 | 409.64 |
| 2021-06-30 | 219,332.97 | 31,223.66 | 169,840.00 | 342,958.93 | 148.67 |
| 2020-12-31 | 394,254.78 | 96,750.32 | 1,154,730.00 | 1,476,238.46 | 267.51 |
| 2020-06-30 | 141,694.59 | 52,297.83 | 426,970.00 | 522,944.14 | 96.25 |
