嘉实创新成长混合(001760)
2024-04-26
0.8140
1.1180%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 80,268.82 | 355.27 | 0.00 | 0.00 | 55.35 |
| 2023-06-30 | 29,838.08 | 249.60 | 0.00 | 0.00 | 20.47 |
| 2022-12-31 | 34,924.42 | 718.13 | 0.00 | 0.00 | 24.14 |
| 2022-06-30 | 9,821.04 | 416.43 | 0.00 | 0.00 | 6.77 |
| 2021-12-31 | 111,319.08 | 2,519.05 | 0.00 | 0.00 | 75.20 |
| 2021-06-30 | 75,917.01 | 1,854.50 | 0.00 | 0.00 | 51.24 |
| 2020-12-31 | 170,459.04 | 2,380.50 | 0.00 | 0.00 | 116.79 |
| 2020-06-30 | 9,569.60 | 265.50 | 0.00 | 0.00 | 6.61 |
| 2019-12-31 | 12,915.38 | 265.87 | 71,030.00 | 20,400.94 | 8.56 |
| 2019-06-30 | 5,265.84 | 265.87 | 71,030.00 | 20,400.94 | 3.52 |
| 2018-12-31 | 17,234.39 | 0.00 | 54,780.00 | 0.00 | 11.80 |
| 2018-06-30 | 10,361.05 | 0.00 | 0.00 | 0.00 | 6.99 |
| 2017-12-31 | 100,693.13 | 0.00 | 27,790.00 | 0.00 | 70.49 |
| 2017-06-30 | 71,221.36 | 0.00 | 27,790.00 | 0.00 | 49.86 |
| 2016-12-31 | 166,148.66 | 0.00 | 25,473.40 | 0.00 | 116.31 |
| 2016-06-30 | 75,010.14 | 0.00 | 23,000.00 | 0.00 | 52.51 |
