嘉实稳福混合C(009388)
2025-12-31
1.1876
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 22,329.03 | 25,668.79 | 54,634.60 | 90,336.78 | 9.73 |
| 2024-12-31 | 713.86 | 7,937.22 | 97,019.40 | 105,670.47 | 0.46 |
| 2024-06-30 | 703.71 | 4,368.79 | 64,528.00 | 68,994.59 | 0.45 |
| 2023-12-31 | 4,010.44 | 19,423.52 | 70,870.00 | 94,303.96 | 2.54 |
| 2023-06-30 | 2,814.95 | 6,739.97 | 26,940.00 | 36,494.92 | 1.78 |
| 2022-12-31 | 7,139.95 | 5,467.72 | 5,630.00 | 18,237.68 | 4.51 |
| 2022-06-30 | 4,006.52 | 1,439.22 | 0.00 | 0.00 | 2.53 |
| 2021-12-31 | 126,152.74 | 30,384.43 | 520,069.10 | 649,810.18 | 85.40 |
| 2021-06-30 | 60,278.56 | 18,762.13 | 349,489.10 | 411,993.83 | 41.00 |
| 2020-12-31 | 80,058.39 | 24,596.26 | 303,960.00 | 241,203.49 | 53.30 |
