嘉实新添丰定期混合(004916)
2023-11-28
1.3154
0.1981%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 8,188.57 | 3,187.34 | 94,100.00 | 101,140.85 | 5.71 |
| 2022-12-31 | 1,031.70 | 2,079.18 | 94,230.00 | 96,297.66 | 0.67 |
| 2022-06-30 | 716.13 | 866.36 | 22,230.00 | 23,108.89 | 0.45 |
| 2021-12-31 | 4,156.10 | 1,322.32 | 46,270.00 | 49,105.81 | 2.81 |
| 2021-06-30 | 2,601.05 | 10.97 | 41,240.00 | 42,540.03 | 1.82 |
| 2020-12-31 | 7,227.14 | 1,347.12 | 3,880.00 | 8,662.65 | 5.06 |
| 2020-06-30 | 2,825.40 | 1,212.81 | 2,020.00 | 4,218.20 | 1.98 |
| 2019-12-31 | 8,732.59 | 9,318.23 | 215,590.00 | 222,380.03 | 6.11 |
| 2019-06-30 | 5,267.79 | 7,596.90 | 127,990.00 | 130,604.04 | 3.69 |
| 2018-12-31 | 69,109.79 | 24,392.49 | 211,770.00 | 239,734.18 | 47.60 |
| 2018-06-30 | 56,448.82 | 20,978.46 | 123,830.00 | 160,585.35 | 38.81 |
| 2017-12-31 | 17,707.65 | 44,591.38 | 972,670.00 | 1,020,048.49 | 12.25 |
