嘉实泰和混合(000595)
2025-12-23
3.1860
0.6953%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 266,301.38 | 0.00 | 918,358.50 | 0.00 | 116.08 |
| 2024-12-31 | 437,188.40 | 15,363.17 | 5,288,383.00 | 3,845,954.55 | 246.01 |
| 2024-06-30 | 244,828.46 | 0.00 | 1,750,091.40 | 0.00 | 162.16 |
| 2023-12-31 | 552,218.75 | 45,894.24 | 3,085,445.90 | 1,060,949.19 | 362.68 |
| 2023-06-30 | 301,217.88 | 25,624.98 | 732,353.50 | 328,037.58 | 197.44 |
| 2022-12-31 | 637,765.44 | 0.00 | 0.00 | 0.00 | 417.21 |
| 2022-06-30 | 279,437.81 | 0.00 | 0.00 | 0.00 | 180.53 |
| 2021-12-31 | 831,859.60 | 2,060.77 | 0.00 | 0.00 | 547.93 |
| 2021-06-30 | 437,044.73 | 0.00 | 0.00 | 0.00 | 289.76 |
| 2020-12-31 | 895,147.17 | 2,879.44 | 0.00 | 0.00 | 597.96 |
| 2020-06-30 | 354,036.65 | 824.00 | 0.00 | 0.00 | 238.00 |
| 2019-12-31 | 451,169.41 | 799.90 | 0.00 | 0.00 | 302.78 |
| 2019-06-30 | 89,240.17 | 799.90 | 0.00 | 0.00 | 61.57 |
| 2018-12-31 | 256,798.19 | 735.95 | 0.00 | 0.00 | 176.59 |
| 2018-06-30 | 132,322.65 | 735.95 | 0.00 | 0.00 | 91.59 |
| 2017-12-31 | 303,948.72 | 708.92 | 0.00 | 0.00 | 212.77 |
| 2017-06-30 | 205,501.31 | 0.00 | 0.00 | 0.00 | 143.85 |
| 2016-12-31 | 379,206.70 | 0.00 | 80,000.00 | 0.00 | 265.45 |
| 2016-06-30 | 215,676.85 | 0.00 | 80,000.00 | 0.00 | 150.98 |
| 2015-12-31 | 934,616.41 | 0.00 | 0.00 | 0.00 | 654.23 |
| 2015-06-30 | 765,078.17 | 0.00 | 0.00 | 0.00 | 535.56 |
| 2014-12-31 | 1,002,949.48 | 0.00 | 0.00 | 0.00 | 702.07 |
| 2014-06-30 | 145,573.07 | 0.00 | 0.00 | 0.00 | 101.90 |
