嘉实瑞虹三年定期混合(501088)
2025-02-07
0.7208
0.7407%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 184,575.47 | 287.58 | 0.00 | 0.00 | 124.88 |
| 2023-12-31 | 395,988.77 | 5,589.93 | 0.00 | 0.00 | 269.83 |
| 2023-06-30 | 197,731.72 | 1,605.80 | 0.00 | 0.00 | 135.54 |
| 2022-12-31 | 1,206,008.97 | 9,761.06 | 0.00 | 0.00 | 826.48 |
| 2022-06-30 | 646,592.03 | 5,227.23 | 0.00 | 0.00 | 445.39 |
| 2021-12-31 | 1,627,240.38 | 6,259.95 | 0.00 | 0.00 | 1,113.79 |
| 2021-06-30 | 624,586.54 | 6,259.95 | 0.00 | 0.00 | 419.61 |
| 2020-12-31 | 1,386,589.23 | 4,630.70 | 83,000.00 | 289,747.66 | 953.92 |
| 2020-06-30 | 661,969.21 | 4,067.83 | 55,000.00 | 173,113.81 | 454.19 |
| 2019-12-31 | 342,299.26 | 0.00 | 3,039,800.00 | 0.00 | 229.62 |
