嘉实竞争力优选混合A(010437)
2026-02-27
0.7306
0.7030%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,429,386.93 | 11,736.29 | 0.00 | 0.00 | 670.95 |
| 2024-12-31 | 1,818,794.55 | 21,009.59 | 0.00 | 0.00 | 975.78 |
| 2024-06-30 | 679,866.53 | 11,969.61 | 0.00 | 0.00 | 452.02 |
| 2023-12-31 | 2,146,025.32 | 27,245.28 | 10,000.00 | 0.00 | 1,382.51 |
| 2023-06-30 | 957,805.65 | 14,066.95 | 10,000.00 | 0.00 | 612.95 |
| 2022-12-31 | 1,979,254.96 | 20,407.51 | 0.00 | 0.00 | 1,272.33 |
| 2022-06-30 | 819,097.25 | 4,628.75 | 0.00 | 0.00 | 526.29 |
| 2021-12-31 | 2,739,749.94 | 56,320.79 | 1,050,160.00 | 1,961,319.07 | 1,786.40 |
| 2021-06-30 | 1,083,711.14 | 40,331.29 | 1,050,160.00 | 1,370,403.49 | 709.16 |
