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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中证500指数增强A(008778) - 搜狐基金
嘉实中证500指数增强A(008778)
2024-11-26
1.1600-0.4548%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 36,832.03 | 0.00 | 0.00 | 0.00 | 44.44 |
2023-12-31 | 68,592.35 | 0.00 | 0.00 | 0.00 | 48.50 |
2023-06-30 | 33,636.53 | 0.00 | 0.00 | 0.00 | 21.24 |
2022-12-31 | 102,828.48 | 59.70 | 0.00 | 0.00 | 64.91 |
2022-06-30 | 43,060.39 | 58.16 | 0.00 | 0.00 | 27.18 |
2021-12-31 | 70,322.75 | 80.88 | 0.00 | 0.00 | 44.40 |
2021-06-30 | 25,707.56 | 30.94 | 0.00 | 0.00 | 16.23 |
2020-12-31 | 189,984.89 | 921.93 | 33,710.00 | 224,616.82 | 119.94 |
2020-06-30 | 137,355.68 | 226.69 | 33,710.00 | 171,292.38 | 86.71 |