嘉实瑞和两年持有期混合(009137)
2025-12-31
1.0316
-0.6166%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 86,542.89 | 360.13 | 53,451.20 | 60,265.26 | 39.87 |
| 2024-12-31 | 151,822.58 | 5,075.79 | 689,987.60 | 209,049.16 | 85.84 |
| 2024-06-30 | 83,326.69 | 0.00 | 172,229.10 | 0.00 | 55.57 |
| 2023-12-31 | 205,224.83 | 8,683.17 | 364,645.10 | 180,106.53 | 129.59 |
| 2023-06-30 | 109,904.43 | 5,639.81 | 90,716.90 | 156,503.14 | 64.54 |
| 2022-12-31 | 359,972.80 | 0.00 | 0.00 | 0.00 | 247.08 |
| 2022-06-30 | 199,240.83 | 0.00 | 0.00 | 0.00 | 136.96 |
| 2021-12-31 | 505,539.67 | 0.00 | 0.00 | 0.00 | 350.12 |
| 2021-06-30 | 232,996.74 | 0.00 | 0.00 | 0.00 | 162.15 |
| 2020-12-31 | 521,769.36 | 8,813.52 | 1,614,190.00 | 467,825.32 | 345.03 |
| 2020-06-30 | 182,167.99 | 8,813.52 | 1,614,190.00 | 423,518.81 | 122.31 |
