嘉实基本面50指数(LOF)A(160716)
2025-01-27
2.0415
0.7054%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 70,431.40 | 0.00 | 0.00 | 0.00 | 48.21 |
| 2023-12-31 | 362,522.40 | 12,910.76 | 0.00 | 0.00 | 233.52 |
| 2023-06-30 | 202,998.07 | 8,490.11 | 0.00 | 0.00 | 129.82 |
| 2022-12-31 | 90,400.41 | 2,265.42 | 0.00 | 0.00 | 60.18 |
| 2022-06-30 | 48,701.01 | 682.30 | 0.00 | 0.00 | 31.60 |
| 2021-12-31 | 85,772.32 | 1,149.43 | 0.00 | 0.00 | 55.41 |
| 2021-06-30 | 52,570.89 | 1,049.62 | 0.00 | 0.00 | 33.97 |
| 2020-12-31 | 148,324.93 | 422.80 | 15,930.00 | 38,450.41 | 99.81 |
| 2020-06-30 | 80,018.93 | 132.90 | 15,230.00 | 28,871.59 | 52.76 |
| 2019-12-31 | 183,137.98 | 2,990.31 | 73,550.00 | 192,049.88 | 125.03 |
| 2019-06-30 | 108,394.47 | 1,176.77 | 32,250.00 | 79,216.73 | 75.04 |
| 2018-12-31 | 252,538.39 | 194.17 | 34,000.00 | 115,668.16 | 169.65 |
| 2018-06-30 | 182,192.84 | 1.04 | 0.00 | 0.00 | 122.79 |
| 2017-12-31 | 209,912.90 | 690.60 | 4,000.00 | 20,896.34 | 142.53 |
| 2017-06-30 | 108,651.98 | 536.57 | 0.00 | 0.00 | 75.39 |
| 2016-12-31 | 206,694.58 | 0.00 | 0.00 | 0.00 | 144.69 |
| 2016-06-30 | 76,192.30 | 0.00 | 0.00 | 0.00 | 53.33 |
| 2015-12-31 | 873,602.79 | 0.00 | 0.00 | 0.00 | 611.52 |
| 2015-06-30 | 667,590.02 | 0.00 | 0.00 | 0.00 | 467.31 |
| 2014-12-31 | 100,830.52 | 0.00 | 0.00 | 0.00 | 70.58 |
| 2014-06-30 | 23,513.94 | 0.00 | 0.00 | 0.00 | 16.46 |
| 2013-12-31 | 194,925.56 | 1,699.89 | 0.00 | 0.00 | 156.79 |
| 2013-06-30 | 91,488.92 | 1,132.61 | 0.00 | 0.00 | 83.24 |
| 2012-12-31 | 157,302.34 | 0.00 | 0.00 | 0.00 | 136.77 |
| 2012-06-30 | 84,599.83 | 0.00 | 0.00 | 0.00 | 71.76 |
