嘉实绝对收益策略定期混合A(000414)
2024-04-25
1.3980
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 98,369.81 | 57.89 | 36,200.00 | 0.00 | 67.46 |
| 2023-06-30 | 58,113.11 | 29.64 | 32,500.00 | 0.00 | 39.49 |
| 2022-12-31 | 434,109.75 | 1,101.68 | 129,687.10 | 244,569.93 | 291.70 |
| 2022-06-30 | 276,135.64 | 1,077.52 | 128,530.00 | 205,661.68 | 187.58 |
| 2021-12-31 | 268,799.03 | 1,074.89 | 1,290,180.00 | 446,803.65 | 183.20 |
| 2021-06-30 | 53,732.65 | 66.90 | 32,780.00 | 59,424.84 | 36.99 |
| 2020-12-31 | 97,615.28 | 75.81 | 74,310.00 | 116,580.38 | 65.00 |
| 2020-06-30 | 57,066.84 | 2.04 | 68,290.00 | 97,000.02 | 37.84 |
| 2019-12-31 | 56,630.14 | 149.36 | 21,790.00 | 0.00 | 38.34 |
| 2019-06-30 | 20,774.82 | 149.36 | 16,480.00 | 0.00 | 14.42 |
| 2018-12-31 | 31,387.59 | 150.00 | 241,530.00 | 19,195.71 | 21.93 |
| 2018-06-30 | 20,933.73 | 0.00 | 121,450.00 | 0.00 | 14.63 |
| 2017-12-31 | 98,521.23 | 199.10 | 1,188,630.00 | 551,673.86 | 68.26 |
| 2017-06-30 | 62,442.94 | 199.10 | 838,740.00 | 476,773.18 | 43.38 |
| 2016-12-31 | 182,896.43 | 0.00 | 1,957,420.00 | 0.00 | 128.03 |
| 2016-06-30 | 109,293.12 | 0.00 | 1,177,860.00 | 0.00 | 76.51 |
| 2015-12-31 | 469,712.35 | 0.00 | 874,500.00 | 0.00 | 328.80 |
| 2015-06-30 | 428,152.20 | 0.00 | 260,500.00 | 0.00 | 299.71 |
| 2014-12-31 | 844,878.01 | 0.00 | 7,979,300.00 | 0.00 | 597.60 |
| 2014-06-30 | 359,635.65 | 0.00 | 7,202,800.00 | 0.00 | 257.93 |
