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嘉合锦元回报混合A(011015) - 搜狐基金
嘉合锦元回报混合A(011015)
2024-11-22
0.8814-0.8437%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,268.90 | 302.19 | 87,900.00 | 103,471.09 | 11.29 |
2023-12-31 | 59,110.89 | 403.14 | 457,353.70 | 516,867.73 | 43.35 |
2023-06-30 | 23,759.52 | 0.00 | 302,997.90 | 0.00 | 17.25 |
2022-12-31 | 21,807.55 | 2,745.36 | 578,928.00 | 603,480.91 | 15.79 |
2022-06-30 | 11,924.14 | 2,745.36 | 251,520.00 | 266,189.49 | 8.61 |
2021-12-31 | 15,682.50 | 49,609.48 | 156,740.00 | 222,031.99 | 11.32 |
2021-06-30 | 972.00 | 21,252.91 | 102,390.00 | 124,614.90 | 0.71 |