嘉实阿尔法优选混合C(011247)
2026-04-08
0.6196
3.7856%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 311,497.81 | 0.00 | 0.00 | 0.00 | 138.61 |
| 2025-06-30 | 165,805.88 | 0.00 | 0.00 | 0.00 | 73.30 |
| 2024-12-31 | 1,225,956.70 | 8,709.56 | 0.00 | 0.00 | 681.96 |
| 2024-06-30 | 563,824.42 | 3,877.41 | 0.00 | 0.00 | 382.52 |
| 2023-12-31 | 1,233,972.11 | 12,307.84 | 0.00 | 0.00 | 812.67 |
| 2023-06-30 | 612,759.13 | 5,773.17 | 0.00 | 0.00 | 394.13 |
| 2022-12-31 | 1,287,130.27 | 10,201.90 | 0.00 | 0.00 | 831.76 |
| 2022-06-30 | 538,816.68 | 1,639.76 | 0.00 | 0.00 | 348.74 |
| 2021-12-31 | 1,615,921.63 | 32,974.93 | 1,914,160.00 | 2,788,939.08 | 1,043.85 |
| 2021-06-30 | 551,465.80 | 27,563.92 | 1,914,160.00 | 2,267,005.72 | 363.05 |
