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嘉实浦盈一年持有期混合C(011517) - 搜狐基金
嘉实浦盈一年持有期混合C(011517)
2025-01-27
1.03460.2228%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 28,564.07 | 25,402.80 | 830,297.30 | 881,957.43 | 19.35 |
2023-12-31 | 136,766.34 | 19,138.85 | 3,316,561.20 | 3,037,216.47 | 91.75 |
2023-06-30 | 87,398.17 | 12,541.55 | 1,775,420.80 | 1,745,350.64 | 57.84 |
2022-12-31 | 1,254,331.26 | 286,018.43 | 4,906,574.50 | 6,446,924.19 | 836.31 |
2022-06-30 | 1,080,424.77 | 254,362.69 | 2,427,444.50 | 3,762,231.96 | 722.26 |
2021-12-31 | 2,044,517.23 | 401,102.05 | 5,407,720.00 | 7,824,840.55 | 1,378.99 |
2021-06-30 | 321,611.33 | 146,190.13 | 4,207,000.00 | 4,567,482.23 | 225.13 |