嘉实瑞享定期混合(160726)
2024-11-26
0.9049
-0.3085%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 87,682.51 | 0.00 | 2,766,423.30 | 0.00 | 58.63 |
| 2023-12-31 | 98,466.85 | 0.00 | 1,819,939.40 | 0.00 | 67.82 |
| 2023-06-30 | 45,287.40 | 0.00 | 621,515.60 | 0.00 | 31.63 |
| 2022-12-31 | 244,341.84 | 356.43 | 8,321,675.60 | 1,990,287.35 | 162.71 |
| 2022-06-30 | 199,867.08 | 0.00 | 5,510,409.30 | 0.00 | 132.06 |
| 2021-12-31 | 274,474.14 | 1,142.28 | 0.00 | 0.00 | 185.00 |
| 2021-06-30 | 139,661.05 | 1,142.28 | 0.00 | 0.00 | 96.77 |
| 2020-12-31 | 613,331.89 | 402.80 | 179,540.00 | 55,825.26 | 418.13 |
| 2020-06-30 | 191,068.41 | 317.45 | 64,040.00 | 50,504.78 | 128.11 |
| 2019-12-31 | 314,722.29 | 0.00 | 100,000.00 | 0.00 | 216.61 |
| 2019-06-30 | 198,818.76 | 0.00 | 100,000.00 | 0.00 | 135.85 |
| 2018-12-31 | 90,665.33 | 0.00 | 883,000.00 | 0.00 | 62.19 |
