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嘉实回报精选股票(008958) - 搜狐基金
嘉实回报精选股票(008958)
2024-11-12
0.9886-0.7629%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,923.21 | 0.00 | 0.00 | 0.00 | 3.80 |
2023-12-31 | 14,961.43 | 0.00 | 4,774.40 | 0.00 | 10.37 |
2023-06-30 | 9,790.98 | 0.00 | 4,774.40 | 0.00 | 6.77 |
2022-12-31 | 30,329.51 | 1,302.40 | 6,229.30 | 8,709.12 | 19.40 |
2022-06-30 | 11,125.22 | 1,302.40 | 2,750.00 | 6,542.89 | 6.29 |
2021-12-31 | 129,928.58 | 1,299.93 | 0.00 | 0.00 | 89.78 |
2021-06-30 | 87,638.79 | 0.00 | 0.00 | 0.00 | 60.47 |
2020-12-31 | 472,228.11 | 1,942.25 | 1,638,540.00 | 0.00 | 316.30 |
2020-06-30 | 238,862.50 | 0.00 | 1,638,540.00 | 0.00 | 158.12 |