嘉实新添益定期混合A(007266)
2024-11-04
1.1872
0.3550%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,182.54 | 26,932.95 | 231,368.50 | 248,732.15 | 2.58 |
| 2023-12-31 | 4,382.40 | 41,511.35 | 106,495.90 | 152,389.65 | 3.02 |
| 2023-06-30 | 990.46 | 16,785.96 | 14,286.00 | 29,825.75 | 0.85 |
| 2022-12-31 | 10,020.75 | 18,795.65 | 24,204.10 | 52,238.70 | 6.33 |
| 2022-06-30 | 6,172.34 | 2,908.43 | 14,026.00 | 22,926.33 | 3.90 |
| 2021-12-31 | 6,343.94 | 7,819.16 | 64,570.00 | 78,733.09 | 4.04 |
| 2021-06-30 | 225.04 | 317.21 | 9,560.00 | 10,063.19 | 0.16 |
| 2020-12-31 | 22,362.38 | 20,149.30 | 824,510.00 | 867,021.68 | 16.39 |
| 2020-06-30 | 15,846.74 | 5,740.83 | 777,990.00 | 799,577.58 | 11.66 |
| 2019-12-31 | 11,384.89 | 14,231.88 | 339,200.00 | 364,816.76 | 8.27 |
