嘉实回报混合(070018)
2024-04-30
1.4210
-0.5598%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 13,635.57 | 3,697.08 | 34,518.80 | 39,105.40 | 9.41 |
| 2023-06-30 | 9,964.61 | 999.78 | 34,518.80 | 39,105.40 | 6.91 |
| 2022-12-31 | 18,931.76 | 2,755.72 | 359,118.80 | 157,216.35 | 12.87 |
| 2022-06-30 | 6,782.17 | 1,060.02 | 312,009.10 | 63,062.41 | 4.75 |
| 2021-12-31 | 44,845.94 | 3,556.59 | 1,400,920.00 | 1,354,028.77 | 30.20 |
| 2021-06-30 | 21,336.45 | 1,877.77 | 731,820.00 | 411,290.86 | 14.70 |
| 2020-12-31 | 40,752.70 | 1,548.55 | 25,810.00 | 22,985.01 | 27.83 |
| 2020-06-30 | 13,955.21 | 0.00 | 0.00 | 0.00 | 9.52 |
| 2019-12-31 | 41,556.95 | 0.00 | 7,050.00 | 0.00 | 28.15 |
| 2019-06-30 | 17,391.90 | 0.00 | 0.00 | 0.00 | 12.02 |
| 2018-12-31 | 60,522.15 | 0.00 | 30,630.00 | 0.00 | 41.28 |
| 2018-06-30 | 46,570.23 | 0.00 | 19,300.00 | 0.00 | 31.79 |
| 2017-12-31 | 107,222.10 | 210.37 | 145,250.00 | 36,066.52 | 74.94 |
| 2017-06-30 | 43,487.37 | 0.00 | 33,180.00 | 0.00 | 30.36 |
| 2016-12-31 | 160,816.16 | 0.00 | 20,130.00 | 0.00 | 112.57 |
| 2016-06-30 | 72,873.58 | 0.00 | 0.00 | 0.00 | 51.01 |
| 2015-12-31 | 535,790.57 | 14,320.17 | 0.00 | 0.00 | 375.06 |
| 2015-06-30 | 379,483.49 | 4,589.10 | 0.00 | 0.00 | 265.64 |
| 2014-12-31 | 429,288.81 | 45,100.16 | 2,107,270.00 | 2,264,619.83 | 300.50 |
| 2014-06-30 | 195,722.54 | 19,159.36 | 1,254,730.00 | 1,303,254.47 | 137.01 |
| 2013-12-31 | 738,018.20 | 5,811.75 | 2,204,070.00 | 525,195.18 | 657.33 |
| 2013-06-30 | 465,435.70 | 1,802.68 | 271,770.00 | 167,648.52 | 421.06 |
| 2012-12-31 | 893,496.95 | 3,968.39 | 2,556,830.00 | 70,614.61 | 762.94 |
| 2012-06-30 | 561,571.85 | 3,968.39 | 1,618,570.00 | 50,990.99 | 470.19 |
| 2011-12-31 | 1,335,422.91 | 2,397.31 | 333,000.00 | 0.00 | 1,111.80 |
