嘉实惠泽混合(LOF)(160722)
2024-11-20
1.2193
0.1067%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 14,746.42 | 0.00 | 0.00 | 0.00 | 10.02 |
| 2023-12-31 | 61,734.74 | 917.21 | 0.00 | 0.00 | 41.34 |
| 2023-06-30 | 43,332.94 | 498.63 | 0.00 | 0.00 | 28.76 |
| 2022-12-31 | 82,130.10 | 759.57 | 0.00 | 0.00 | 56.11 |
| 2022-06-30 | 36,518.59 | 629.32 | 0.00 | 0.00 | 24.49 |
| 2021-12-31 | 102,545.17 | 1,982.77 | 0.00 | 0.00 | 68.24 |
| 2021-06-30 | 13,791.93 | 610.10 | 0.00 | 0.00 | 9.30 |
| 2020-12-31 | 143,937.66 | 0.00 | 0.00 | 0.00 | 97.34 |
| 2020-06-30 | 71,406.27 | 0.00 | 0.00 | 0.00 | 49.37 |
| 2019-12-31 | 78,223.97 | 27.04 | 0.00 | 0.00 | 52.13 |
| 2019-06-30 | 40,872.34 | 0.00 | 0.00 | 0.00 | 27.34 |
| 2018-12-31 | 161,106.06 | 117,933.39 | 1,070,200.00 | 763,778.40 | 111.77 |
| 2018-06-30 | 122,097.48 | 117,896.64 | 115,540.00 | 178,981.78 | 85.47 |
| 2017-12-31 | 89,381.36 | 181,498.58 | 5,543,450.00 | 1,913,977.73 | 62.65 |
| 2017-06-30 | 62,386.51 | 179,634.39 | 5,537,450.00 | 1,914,044.54 | 43.75 |
| 2016-12-31 | 25,308.93 | 0.00 | 5,037,840.00 | 0.00 | 17.72 |
