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嘉实港股优势混合C(010042) - 搜狐基金
嘉实港股优势混合C(010042)
2025-01-27
0.85020.4134%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 208,616.26 | 7,987.02 | 878,087.60 | 393,015.58 | 145.90 |
2023-12-31 | 314,369.10 | 14,249.19 | 614,320.60 | 80,775.55 | 220.26 |
2023-06-30 | 220,780.16 | 10,248.06 | 158,198.40 | 61,539.58 | 154.44 |
2022-12-31 | 463,602.61 | 56,551.35 | 591,338.40 | 430,942.63 | 318.72 |
2022-06-30 | 289,520.08 | 37,376.97 | 255,406.80 | 319,428.30 | 197.91 |
2021-12-31 | 963,991.26 | 0.00 | 5,015,000.00 | 0.00 | 671.80 |
2021-06-30 | 719,217.33 | 0.00 | 3,570,000.00 | 0.00 | 502.15 |