嘉实核心成长混合A(010186)
2025-04-29
0.5947
0.5580%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 668,564.63 | 13,522.95 | 7,150,789.00 | 1,363,108.59 | 379.02 |
| 2024-06-30 | 370,557.70 | 0.00 | 2,340,981.40 | 0.00 | 246.90 |
| 2023-12-31 | 824,308.40 | 19,302.98 | 3,106,128.70 | 1,455,942.71 | 535.73 |
| 2023-06-30 | 437,493.17 | 9,647.99 | 341,132.00 | 118,328.81 | 279.47 |
| 2022-12-31 | 1,082,706.22 | 0.00 | 0.00 | 0.00 | 706.06 |
| 2022-06-30 | 480,468.23 | 0.00 | 0.00 | 0.00 | 316.44 |
| 2021-12-31 | 1,894,666.43 | 0.00 | 3,813,600.00 | 0.00 | 1,239.95 |
| 2021-06-30 | 1,193,145.77 | 0.00 | 3,813,600.00 | 0.00 | 782.32 |
| 2020-12-31 | 1,001,973.39 | 0.00 | 20,873,430.00 | 0.00 | 664.72 |
