嘉实研究精选混合(070013)
2025-01-27
1.1360
-2.5729%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 297,795.09 | 0.00 | 0.00 | 0.00 | 197.63 |
| 2023-12-31 | 1,041,412.06 | 0.00 | 0.00 | 0.00 | 712.31 |
| 2023-06-30 | 694,956.38 | 0.00 | 0.00 | 0.00 | 478.83 |
| 2022-12-31 | 1,993,879.61 | 468.16 | 0.00 | 0.00 | 1,363.69 |
| 2022-06-30 | 494,797.96 | 468.16 | 0.00 | 0.00 | 342.30 |
| 2021-12-31 | 793,433.13 | 0.00 | 0.00 | 0.00 | 543.01 |
| 2021-06-30 | 368,009.33 | 0.00 | 0.00 | 0.00 | 253.87 |
| 2020-12-31 | 848,299.26 | 0.00 | 0.00 | 0.00 | 561.29 |
| 2020-06-30 | 419,669.71 | 0.00 | 0.00 | 0.00 | 281.18 |
| 2019-12-31 | 737,886.14 | 0.00 | 0.00 | 0.00 | 510.61 |
| 2019-06-30 | 407,756.64 | 0.00 | 0.00 | 0.00 | 282.26 |
| 2018-12-31 | 1,907,076.58 | 0.00 | 0.00 | 0.00 | 1,302.34 |
| 2018-06-30 | 1,090,294.14 | 0.00 | 0.00 | 0.00 | 752.74 |
| 2017-12-31 | 1,030,344.80 | 0.00 | 0.00 | 0.00 | 714.45 |
| 2017-06-30 | 656,440.39 | 0.00 | 0.00 | 0.00 | 457.42 |
| 2016-12-31 | 1,620,535.51 | 0.00 | 0.00 | 0.00 | 1,134.38 |
| 2016-06-30 | 801,536.44 | 0.00 | 0.00 | 0.00 | 561.08 |
| 2015-12-31 | 3,847,982.55 | 5,079.39 | 430,000.00 | 0.00 | 2,693.60 |
| 2015-06-30 | 2,861,413.45 | 5,079.39 | 0.00 | 0.00 | 2,003.00 |
| 2014-12-31 | 3,885,377.98 | 0.00 | 2,417,810.00 | 0.00 | 2,721.11 |
| 2014-06-30 | 1,412,560.16 | 0.00 | 2,075,790.00 | 0.00 | 990.13 |
| 2013-12-31 | 3,298,782.20 | 186.68 | 8,449,990.00 | 887,797.16 | 2,782.62 |
| 2013-06-30 | 1,306,555.35 | 0.00 | 3,441,810.00 | 0.00 | 1,182.55 |
| 2012-12-31 | 987,834.21 | 0.00 | 2,361,170.00 | 0.00 | 855.28 |
| 2012-06-30 | 460,272.89 | 0.00 | 329,200.00 | 0.00 | 385.17 |
