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嘉实精选平衡混合C(009650) - 搜狐基金
嘉实精选平衡混合C(009650)
2025-01-27
1.2597-0.1110%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 54,717.36 | 2,388.35 | 14,759.80 | 71,348.94 | 35.37 |
2023-12-31 | 93,484.84 | 5,447.18 | 7,100.00 | 106,032.02 | 59.39 |
2023-06-30 | 39,408.95 | 2,775.84 | 0.00 | 0.00 | 24.88 |
2022-12-31 | 32,068.27 | 5,595.44 | 0.00 | 0.00 | 20.24 |
2022-06-30 | 4,079.27 | 589.89 | 0.00 | 0.00 | 2.58 |
2021-12-31 | 121,159.94 | 8,171.37 | 107,110.00 | 220,836.32 | 81.87 |
2021-06-30 | 83,140.81 | 5,642.59 | 107,110.00 | 190,550.18 | 56.01 |
2020-12-31 | 90,217.28 | 9,079.83 | 176,690.00 | 18,407.52 | 61.13 |