嘉实新添辉定期混合A(005088)
2026-02-12
1.0434
0.7824%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 31,243.69 | 400.02 | 500.00 | 0.00 | 13.62 |
| 2024-12-31 | 19,149.57 | 0.00 | 0.00 | 0.00 | 10.99 |
| 2024-06-30 | 11,692.14 | 0.00 | 0.00 | 0.00 | 7.74 |
| 2023-12-31 | 21,319.65 | 104.31 | 1,000.00 | 4,494.86 | 14.21 |
| 2023-06-30 | 16,289.63 | 104.31 | 400.00 | 0.00 | 10.96 |
| 2022-12-31 | 22,239.77 | 500.29 | 92,700.00 | 43,602.40 | 14.32 |
| 2022-06-30 | 10,825.09 | 4.54 | 30,300.00 | 0.00 | 6.98 |
| 2021-12-31 | 2,001.93 | 1,176.06 | 47,880.00 | 30,267.34 | 1.27 |
| 2021-06-30 | 664.72 | 291.22 | 21,180.00 | 3,027.99 | 0.42 |
| 2020-12-31 | 9,188.28 | 3,026.82 | 112,280.00 | 124,395.60 | 6.30 |
| 2020-06-30 | 3,115.52 | 680.32 | 67,430.00 | 71,126.34 | 2.10 |
| 2019-12-31 | 20,470.82 | 23,117.37 | 931,400.00 | 828,675.49 | 14.01 |
| 2019-06-30 | 12,196.60 | 5,874.19 | 691,550.00 | 697,611.72 | 8.64 |
| 2018-12-31 | 75,474.71 | 132,884.15 | 1,825,940.00 | 1,904,819.29 | 51.41 |
| 2018-06-30 | 43,480.73 | 18,093.62 | 732,210.00 | 652,963.74 | 30.26 |
| 2017-12-31 | 18,010.38 | 14,542.12 | 273,500.00 | 207,482.49 | 12.61 |
