嘉实港股优势混合C(010042)
2026-01-14
1.0956
-0.1094%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 299,172.26 | 7,601.09 | 219,006.80 | 124,405.92 | 147.08 |
| 2024-12-31 | 405,273.07 | 7,987.02 | 2,146,924.40 | 393,015.58 | 241.48 |
| 2024-06-30 | 208,616.26 | 7,987.02 | 878,087.60 | 393,015.58 | 145.90 |
| 2023-12-31 | 314,369.10 | 14,249.19 | 614,320.60 | 80,775.55 | 220.26 |
| 2023-06-30 | 220,780.16 | 10,248.06 | 158,198.40 | 61,539.58 | 154.44 |
| 2022-12-31 | 463,602.61 | 56,551.35 | 591,338.40 | 430,942.63 | 318.72 |
| 2022-06-30 | 289,520.08 | 37,376.97 | 255,406.80 | 319,428.30 | 197.91 |
| 2021-12-31 | 963,991.26 | 0.00 | 5,015,000.00 | 0.00 | 671.80 |
| 2021-06-30 | 719,217.33 | 0.00 | 3,570,000.00 | 0.00 | 502.15 |
