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嘉实匠心回报混合A(011626) - 搜狐基金
嘉实匠心回报混合A(011626)
2026-01-22
0.8132
-0.5138%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,773.01 | 0.00 | 1,079.90 | 0.00 | 2.24 |
| 2024-12-31 | 13,782.80 | 1,290.28 | 0.00 | 0.00 | 7.76 |
| 2024-06-30 | 6,808.99 | 1,290.28 | 0.00 | 0.00 | 4.72 |
| 2023-12-31 | 15,677.11 | 2,596.56 | 19,602.90 | 0.00 | 10.71 |
| 2023-06-30 | 10,319.42 | 0.00 | 19,602.90 | 0.00 | 6.96 |
| 2022-12-31 | 26,901.92 | 3,197.13 | 459,395.50 | 258,023.13 | 18.26 |
| 2022-06-30 | 10,008.53 | 599.08 | 417,240.60 | 224,994.47 | 6.86 |
| 2021-12-31 | 92,598.84 | 9,117.53 | 2,921,270.00 | 1,781,973.63 | 61.68 |
| 2021-06-30 | 23,737.81 | 6,517.60 | 1,707,170.00 | 640,997.40 | 16.26 |