嘉实主题混合(070010)
2024-04-25
1.6500
0.4261%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 739,007.51 | 0.00 | 0.00 | 0.00 | 482.48 |
| 2023-06-30 | 411,993.05 | 0.00 | 0.00 | 0.00 | 259.51 |
| 2022-12-31 | 1,036,650.93 | 0.00 | 0.00 | 0.00 | 710.95 |
| 2022-06-30 | 653,868.25 | 0.00 | 0.00 | 0.00 | 447.33 |
| 2021-12-31 | 1,816,400.96 | 390.97 | 0.00 | 0.00 | 1,238.56 |
| 2021-06-30 | 774,479.88 | 0.00 | 0.00 | 0.00 | 526.55 |
| 2020-12-31 | 1,261,653.17 | 887.11 | 0.00 | 0.00 | 840.36 |
| 2020-06-30 | 522,761.75 | 0.00 | 0.00 | 0.00 | 348.57 |
| 2019-12-31 | 1,494,431.58 | 57.54 | 80,000.00 | 0.00 | 1,009.55 |
| 2019-06-30 | 761,896.58 | 0.00 | 80,000.00 | 0.00 | 520.73 |
| 2018-12-31 | 1,600,736.55 | 0.00 | 0.00 | 0.00 | 1,109.11 |
| 2018-06-30 | 984,514.45 | 0.00 | 0.00 | 0.00 | 680.68 |
| 2017-12-31 | 901,327.58 | 0.00 | 17,915,540.00 | 0.00 | 629.90 |
| 2017-06-30 | 381,075.51 | 0.00 | 15,425,570.00 | 0.00 | 266.75 |
| 2016-12-31 | 763,563.98 | 0.00 | 11,722,290.00 | 0.00 | 534.50 |
| 2016-06-30 | 240,528.52 | 0.00 | 0.00 | 0.00 | 168.37 |
| 2015-12-31 | 2,290,104.97 | 0.00 | 0.00 | 0.00 | 1,603.08 |
| 2015-06-30 | 1,686,941.99 | 0.00 | 0.00 | 0.00 | 1,180.87 |
| 2014-12-31 | 1,866,453.68 | 0.00 | 23,170.00 | 0.00 | 1,306.53 |
| 2014-06-30 | 485,450.78 | 0.00 | 3,170.00 | 0.00 | 339.82 |
| 2013-12-31 | 3,253,310.20 | 4,582.26 | 4,047,540.00 | 661,055.46 | 2,851.04 |
| 2013-06-30 | 2,459,895.24 | 4,440.33 | 3,334,170.00 | 163,114.01 | 2,202.04 |
| 2012-12-31 | 3,934,111.98 | 152.99 | 35,037,840.00 | 8,249,566.40 | 3,365.85 |
| 2012-06-30 | 2,296,098.44 | 0.00 | 16,416,890.00 | 0.00 | 1,914.63 |
| 2011-12-31 | 2,583,961.45 | 4,475.28 | 950,000.00 | 0.00 | 2,161.52 |
