嘉实多元债券A(070015)
2024-04-18
1.2160
0.1235%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 276,725.42 | 830,836.00 | 3,288,405.10 | 4,353,457.36 | 189.11 |
| 2023-06-30 | 125,463.89 | 423,402.03 | 1,058,864.00 | 1,408,792.41 | 86.50 |
| 2022-12-31 | 344,526.18 | 1,370,998.19 | 1,784,901.80 | 3,389,011.89 | 244.48 |
| 2022-06-30 | 189,151.06 | 608,671.62 | 563,587.50 | 1,321,021.56 | 136.82 |
| 2021-12-31 | 514,829.12 | 684,139.25 | 246,350.00 | 1,015,390.27 | 354.17 |
| 2021-06-30 | 181,716.20 | 175,787.23 | 92,770.00 | 398,719.42 | 122.80 |
| 2020-12-31 | 189,106.88 | 127,389.89 | 260,720.00 | 454,871.25 | 129.18 |
| 2020-06-30 | 75,050.85 | 37,762.23 | 92,820.00 | 140,096.73 | 50.78 |
| 2019-12-31 | 26,880.23 | 57,398.72 | 83,940.00 | 122,099.80 | 18.26 |
| 2019-06-30 | 15,353.99 | 20,827.50 | 33,660.00 | 42,711.18 | 10.31 |
| 2018-12-31 | 131,482.45 | 13,668.36 | 174,830.00 | 165,441.82 | 90.51 |
| 2018-06-30 | 74,218.71 | 7,008.47 | 154,100.00 | 57,333.86 | 51.22 |
| 2017-12-31 | 29,315.86 | 18,746.72 | 334,070.00 | 339,454.51 | 20.52 |
| 2017-06-30 | 3,962.67 | 14,000.64 | 241,400.00 | 229,461.58 | 2.77 |
| 2016-12-31 | 49,230.69 | 7,737.87 | 180,888.50 | 225,426.83 | 34.46 |
| 2016-06-30 | 25,949.48 | 3,703.79 | 115,688.50 | 119,893.60 | 18.16 |
| 2015-12-31 | 101,066.71 | 24,147.62 | 616,800.00 | 731,550.34 | 70.75 |
| 2015-06-30 | 51,034.59 | 13,123.17 | 418,110.00 | 482,267.77 | 35.72 |
| 2014-12-31 | 33,720.17 | 69,357.55 | 2,294,600.60 | 2,319,947.58 | 23.82 |
| 2014-06-30 | 12,108.19 | 26,223.25 | 1,515,170.00 | 1,488,667.77 | 8.69 |
| 2013-12-31 | 71,798.78 | 107,927.13 | 4,594,930.00 | 4,622,300.90 | 65.06 |
| 2013-06-30 | 52,481.69 | 54,354.62 | 2,947,250.00 | 2,901,731.30 | 47.48 |
| 2012-12-31 | 138,825.05 | 206,355.34 | 5,887,350.00 | 6,232,530.39 | 119.65 |
| 2012-06-30 | 70,042.84 | 111,797.70 | 2,940,550.00 | 3,113,832.17 | 58.65 |
| 2011-12-31 | 267,590.43 | 143,541.25 | 7,053,284.40 | 7,358,458.25 | 224.21 |
