嘉实稳健混合(070003)
2024-12-03
1.4835
0.1891%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 110,744.97 | 0.00 | 0.00 | 0.00 | 74.46 |
| 2023-12-31 | 319,015.33 | 821.89 | 0.00 | 0.00 | 218.65 |
| 2023-06-30 | 184,291.07 | 821.89 | 0.00 | 0.00 | 125.63 |
| 2022-12-31 | 370,711.90 | 2,006.37 | 0.00 | 0.00 | 253.38 |
| 2022-06-30 | 212,288.20 | 0.00 | 0.00 | 0.00 | 146.59 |
| 2021-12-31 | 461,411.54 | 6,804.54 | 0.00 | 0.00 | 312.35 |
| 2021-06-30 | 193,719.67 | 6,804.54 | 0.00 | 0.00 | 133.24 |
| 2020-12-31 | 567,981.02 | 3,188.35 | 0.00 | 0.00 | 373.07 |
| 2020-06-30 | 255,344.93 | 0.00 | 0.00 | 0.00 | 170.61 |
| 2019-12-31 | 436,760.20 | 12.63 | 0.00 | 0.00 | 301.50 |
| 2019-06-30 | 277,705.25 | 0.00 | 0.00 | 0.00 | 192.46 |
| 2018-12-31 | 490,474.63 | 0.00 | 0.00 | 0.00 | 332.96 |
| 2018-06-30 | 289,026.20 | 0.00 | 0.00 | 0.00 | 195.95 |
| 2017-12-31 | 774,548.15 | 0.00 | 0.00 | 0.00 | 532.50 |
| 2017-06-30 | 420,681.89 | 0.00 | 0.00 | 0.00 | 292.14 |
| 2016-12-31 | 848,381.86 | 0.00 | 13,600.00 | 0.00 | 593.87 |
| 2016-06-30 | 406,936.94 | 0.00 | 0.00 | 0.00 | 284.86 |
| 2015-12-31 | 2,385,370.30 | 24,296.91 | 0.00 | 0.00 | 1,669.77 |
| 2015-06-30 | 1,694,099.13 | 24,296.91 | 0.00 | 0.00 | 1,185.87 |
| 2014-12-31 | 2,013,654.51 | 64,499.62 | 245,320.00 | 63,825.30 | 1,409.56 |
| 2014-06-30 | 736,027.42 | 6,118.21 | 0.00 | 0.00 | 515.22 |
| 2013-12-31 | 2,591,771.42 | 27,916.76 | 0.00 | 0.00 | 2,278.64 |
| 2013-06-30 | 1,826,136.53 | 10,271.07 | 0.00 | 0.00 | 1,644.98 |
| 2012-12-31 | 3,756,260.43 | 154,712.78 | 1,280,500.00 | 2,137,086.66 | 3,244.81 |
| 2012-06-30 | 1,788,685.90 | 26,043.19 | 1,280,500.00 | 364,639.49 | 1,503.23 |
