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基金费率

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基金概况

财务数据

嘉实稳健添利一年持有混合(013189)

2024-12-17     1.0259-0.0877%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3019,227.2719,944.85970,150.001,009,322.1212.54
2023-12-31136,833.0335,294.028,144,120.808,316,247.8588.63
2023-06-3087,551.6416,992.104,877,171.504,981,715.2456.11
2022-12-31221,153.5839,861.9410,316,933.6010,577,949.12142.78
2022-06-30110,131.3424,342.246,521,183.606,655,657.1871.20
2021-12-31101,316.93124,476.713,593,110.003,818,903.6464.87