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基金费率

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基金概况

财务数据

嘉实新消费股票(001044)

2024-04-25     2.5080-0.0399%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31100,702.391,734.800.000.0068.48
2023-06-3061,613.901,734.800.000.0041.73
2022-12-3153,581.730.000.000.0035.86
2022-06-3039,935.460.000.000.0026.54
2021-12-31103,516.090.000.000.0068.63
2021-06-3051,548.470.000.000.0035.14
2020-12-31251,168.934,591.650.000.00171.81
2020-06-30135,454.483,890.000.000.0094.52
2019-12-31319,232.081,495.800.000.00214.02
2019-06-30175,852.131,495.800.000.00116.50
2018-12-31365,488.770.000.000.00250.62
2018-06-30204,684.160.000.000.00141.59
2017-12-31373,365.030.000.000.00261.36
2017-06-30230,079.840.000.000.00161.06
2016-12-31375,275.760.0030,000.000.00262.69
2016-06-30176,170.110.008,000.000.00123.32
2015-12-311,261,328.720.00258,050.000.00882.93
2015-06-30841,343.710.00258,050.000.00588.94