嘉实浦惠6个月持有期混合C(009821)
2025-05-22
1.0805
-0.0740%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 30,090.08 | 58,513.44 | 507,810.70 | 588,165.33 | 16.19 |
| 2024-06-30 | 12,642.59 | 35,341.47 | 185,860.70 | 225,595.86 | 8.58 |
| 2023-12-31 | 51,604.97 | 52,019.33 | 1,133,650.00 | 1,223,320.26 | 34.41 |
| 2023-06-30 | 27,394.62 | 31,654.20 | 903,600.00 | 961,361.08 | 17.89 |
| 2022-12-31 | 113,465.68 | 82,525.64 | 11,356,090.00 | 10,210,684.93 | 74.58 |
| 2022-06-30 | 59,548.73 | 40,952.32 | 6,762,390.00 | 6,840,253.37 | 39.45 |
| 2021-12-31 | 932,186.50 | 443,624.84 | 19,655,350.00 | 21,031,114.70 | 647.12 |
| 2021-06-30 | 665,529.55 | 260,723.38 | 6,965,660.00 | 7,702,503.24 | 466.32 |
| 2020-12-31 | 294,282.05 | 266,739.32 | 5,709,360.50 | 6,063,290.70 | 206.00 |
