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嘉实元和混合(505888) - 搜狐基金
嘉实元和混合(505888)
2019-08-09
1.15460.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-12-31 | 0.00 | 92,612.11 | 3,828,850.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 76,857.52 | 1,318,930.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 32,182.17 | 1,799,764.20 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 814,324.20 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 2,586.30 | 9,179,992.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 2,586.30 | 6,344,582.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 44,726.52 | 13,738,898.40 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 13,829.21 | 5,287,888.40 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 164,257.27 | 1,350,162.10 | 0.00 | 0.00 |