嘉实周期优选混合(070027)
2024-11-20
2.6770
-0.0373%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 124,327.34 | 581.75 | 0.00 | 0.00 | 84.11 |
| 2023-12-31 | 416,192.46 | 1,388.11 | 0.00 | 0.00 | 276.33 |
| 2023-06-30 | 260,738.12 | 18.03 | 0.00 | 0.00 | 172.05 |
| 2022-12-31 | 342,146.05 | 2,461.77 | 0.00 | 0.00 | 232.92 |
| 2022-06-30 | 125,338.49 | 2,461.77 | 0.00 | 0.00 | 85.16 |
| 2021-12-31 | 214,152.62 | 2,563.00 | 0.00 | 0.00 | 145.26 |
| 2021-06-30 | 98,248.35 | 0.00 | 0.00 | 0.00 | 67.18 |
| 2020-12-31 | 462,862.00 | 999.13 | 0.00 | 0.00 | 312.27 |
| 2020-06-30 | 266,352.08 | 287.89 | 0.00 | 0.00 | 180.08 |
| 2019-12-31 | 534,148.72 | 1,179.43 | 0.00 | 0.00 | 365.29 |
| 2019-06-30 | 246,236.12 | 482.62 | 0.00 | 0.00 | 166.71 |
| 2018-12-31 | 668,897.15 | 499.48 | 0.00 | 0.00 | 453.30 |
| 2018-06-30 | 495,521.59 | 0.00 | 0.00 | 0.00 | 337.45 |
| 2017-12-31 | 1,316,757.33 | 0.00 | 0.00 | 0.00 | 898.77 |
| 2017-06-30 | 569,423.30 | 0.00 | 0.00 | 0.00 | 394.92 |
| 2016-12-31 | 825,570.60 | 340.83 | 0.00 | 0.00 | 577.90 |
| 2016-06-30 | 440,886.91 | 340.83 | 0.00 | 0.00 | 308.62 |
| 2015-12-31 | 2,934,642.76 | 14,347.00 | 0.00 | 0.00 | 2,054.26 |
| 2015-06-30 | 1,917,621.93 | 14,347.00 | 0.00 | 0.00 | 1,342.34 |
| 2014-12-31 | 737,937.71 | 0.00 | 0.00 | 0.00 | 516.56 |
| 2014-06-30 | 118,073.16 | 0.00 | 0.00 | 0.00 | 82.65 |
| 2013-12-31 | 263,885.09 | 0.00 | 0.00 | 0.00 | 222.54 |
| 2013-06-30 | 179,858.19 | 0.00 | 0.00 | 0.00 | 162.80 |
| 2012-12-31 | 262,290.03 | 0.00 | 0.00 | 0.00 | 224.14 |
| 2012-06-30 | 170,812.59 | 0.00 | 0.00 | 0.00 | 143.20 |
