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嘉合锦鹏添利混合C(008906) - 搜狐基金
嘉合锦鹏添利混合C(008906)
2025-04-15
1.1038
0.3363%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 123,107.00 | 404,832.84 | 1,213,883.00 | 1,615,051.78 | 79.04 |
2024-06-30 | 82,427.17 | 267,545.38 | 843,603.00 | 1,193,575.55 | 61.05 |
2023-12-31 | 263,306.33 | 1,203,149.16 | 2,547,393.90 | 3,926,607.16 | 192.59 |
2023-06-30 | 149,896.71 | 430,909.62 | 1,055,652.90 | 1,611,791.05 | 109.13 |
2022-12-31 | 27,032.14 | 286,518.71 | 317,634.00 | 631,184.85 | 19.63 |
2022-06-30 | 6,302.85 | 128,395.14 | 106,094.00 | 240,791.98 | 4.57 |
2021-12-31 | 9,029.38 | 319,666.27 | 178,653.00 | 503,428.02 | 6.56 |
2021-06-30 | 3,088.74 | 161,488.32 | 91,620.00 | 252,276.43 | 2.24 |
2020-12-31 | 1,269.10 | 444,161.42 | 166,730.00 | 610,792.97 | 0.93 |
2020-06-30 | 0.00 | 276,364.55 | 143,700.00 | 0.00 | 0.00 |