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嘉实瑞成两年持有期混合A(009138) - 搜狐基金
嘉实瑞成两年持有期混合A(009138)
2025-01-27
1.16890.4123%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 30,152.39 | 371.21 | 406,966.90 | 76,345.06 | 20.89 |
2023-12-31 | 98,225.98 | 1,100.74 | 262,906.40 | 147,823.99 | 67.41 |
2023-06-30 | 54,612.50 | 729.61 | 92,605.60 | 53,764.80 | 37.34 |
2022-12-31 | 132,148.43 | 1,451.70 | 2,299,501.60 | 190,479.16 | 90.28 |
2022-06-30 | 96,204.67 | 0.00 | 2,111,342.80 | 0.00 | 65.71 |
2021-12-31 | 267,383.39 | 674.88 | 0.00 | 0.00 | 177.59 |
2021-06-30 | 154,484.32 | 674.88 | 0.00 | 0.00 | 104.08 |
2020-12-31 | 239,850.89 | 8,308.71 | 159,230.00 | 61,498.64 | 161.77 |