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嘉实稳裕混合C(011250) - 搜狐基金
嘉实稳裕混合C(011250)
2026-01-23
1.1719
0.0769%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 21,562.30 | 35,478.49 | 430,151.80 | 487,192.59 | 9.59 |
| 2024-12-31 | 49,005.94 | 140,242.39 | 558,775.30 | 748,023.63 | 24.06 |
| 2024-06-30 | 10,970.42 | 62,515.81 | 263,190.20 | 336,676.44 | 7.10 |
| 2023-12-31 | 2,074.65 | 8,524.59 | 200.00 | 8,285.22 | 1.35 |
| 2023-06-30 | 1,441.42 | 4,277.63 | 0.00 | 0.00 | 0.94 |
| 2022-12-31 | 1,033.45 | 9,313.33 | 39,940.00 | 50,286.78 | 0.65 |
| 2022-06-30 | 775.50 | 2,861.78 | 39,830.00 | 43,467.28 | 0.49 |
| 2021-12-31 | 398.76 | 27,953.32 | 46,080.00 | 74,432.08 | 0.25 |