嘉实品质回报混合(011248)
2026-01-22
0.6670
-0.6405%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 26,336.77 | 0.00 | 5,944.20 | 0.00 | 12.36 |
| 2024-12-31 | 76,499.79 | 5,531.16 | 0.00 | 0.00 | 41.79 |
| 2024-06-30 | 36,856.07 | 5,531.16 | 0.00 | 0.00 | 24.51 |
| 2023-12-31 | 76,784.75 | 6,698.11 | 89,945.40 | 0.00 | 50.54 |
| 2023-06-30 | 52,481.71 | 0.00 | 89,945.40 | 0.00 | 34.47 |
| 2022-12-31 | 143,847.26 | 22,013.81 | 1,983,525.70 | 633,377.32 | 94.89 |
| 2022-06-30 | 46,637.56 | 13,341.19 | 1,798,652.60 | 301,309.79 | 29.91 |
| 2021-12-31 | 643,632.49 | 49,916.22 | 22,076,200.00 | 15,740,003.79 | 418.34 |
| 2021-06-30 | 352,362.07 | 38,883.98 | 14,921,600.00 | 10,533,962.45 | 233.35 |
