嘉实中证500指数增强C(008779)
2025-12-31
1.5602
0.3731%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 29,880.98 | 54.81 | 0.00 | 0.00 | 5.85 |
| 2024-12-31 | 72,399.78 | 27.84 | 0.00 | 0.00 | 51.41 |
| 2024-06-30 | 36,832.03 | 0.00 | 0.00 | 0.00 | 44.44 |
| 2023-12-31 | 68,592.35 | 0.00 | 0.00 | 0.00 | 48.50 |
| 2023-06-30 | 33,636.53 | 0.00 | 0.00 | 0.00 | 21.24 |
| 2022-12-31 | 102,828.48 | 59.70 | 0.00 | 0.00 | 64.91 |
| 2022-06-30 | 43,060.39 | 58.16 | 0.00 | 0.00 | 27.18 |
| 2021-12-31 | 70,322.75 | 80.88 | 0.00 | 0.00 | 44.40 |
| 2021-06-30 | 25,707.56 | 30.94 | 0.00 | 0.00 | 16.23 |
| 2020-12-31 | 189,984.89 | 921.93 | 33,710.00 | 224,616.82 | 119.94 |
| 2020-06-30 | 137,355.68 | 226.69 | 33,710.00 | 171,292.38 | 86.71 |
