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嘉实量化精选股票(001637) - 搜狐基金
嘉实量化精选股票(001637)
2026-01-23
1.9787
1.7588%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 180,139.66 | 22.52 | 0.00 | 0.00 | 78.53 |
| 2024-12-31 | 1,029,816.86 | 173.77 | 0.00 | 0.00 | 577.52 |
| 2024-06-30 | 531,647.11 | 12.16 | 0.00 | 0.00 | 360.36 |
| 2023-12-31 | 1,112,497.64 | 0.00 | 0.00 | 0.00 | 747.80 |
| 2023-06-30 | 545,421.85 | 0.00 | 0.00 | 0.00 | 368.83 |
| 2022-12-31 | 915,864.03 | 86.75 | 0.00 | 0.00 | 609.71 |
| 2022-06-30 | 255,428.46 | 86.75 | 0.00 | 0.00 | 172.81 |
| 2021-12-31 | 49,988.42 | 389.13 | 0.00 | 0.00 | 33.88 |
| 2021-11-25 | 242,957.44 | 15.46 | 0.00 | 0.00 | 159.69 |
| 2021-06-30 | 72,656.17 | 13.64 | 0.00 | 0.00 | 47.77 |
| 2020-12-31 | 169,797.30 | 349.12 | 0.00 | 0.00 | 115.06 |
| 2020-06-30 | 73,747.20 | 37.82 | 0.00 | 0.00 | 49.65 |
| 2019-12-31 | 196,593.40 | 0.00 | 1,000.00 | 0.00 | 134.40 |
| 2019-06-30 | 88,065.82 | 0.00 | 1,000.00 | 0.00 | 61.46 |
| 2018-12-31 | 207,282.56 | 609.88 | 0.00 | 0.00 | 141.98 |
| 2018-06-30 | 129,674.16 | 609.88 | 0.00 | 0.00 | 89.63 |
| 2017-12-31 | 457,812.51 | 0.00 | 647,090.00 | 0.00 | 316.16 |
| 2017-06-30 | 277,993.18 | 0.00 | 423,490.00 | 0.00 | 193.89 |
| 2016-12-31 | 1,028,266.25 | 0.00 | 1,035,120.00 | 0.00 | 719.79 |
| 2016-06-30 | 627,456.70 | 0.00 | 405,400.00 | 0.00 | 439.22 |