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嘉实兴锐优选一年持有期混合C(011842) - 搜狐基金
嘉实兴锐优选一年持有期混合C(011842)
2026-01-05
0.9055
2.4785%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 138,911.18 | 5,236.25 | 0.00 | 0.00 | 61.57 |
| 2024-12-31 | 556,361.00 | 5,170.35 | 0.00 | 0.00 | 303.61 |
| 2024-06-30 | 247,367.41 | 1,240.80 | 0.00 | 0.00 | 157.44 |
| 2023-12-31 | 688,777.66 | 8,947.57 | 0.00 | 0.00 | 439.12 |
| 2023-06-30 | 375,634.97 | 2,610.48 | 0.00 | 0.00 | 241.03 |
| 2022-12-31 | 893,861.61 | 10,379.04 | 3,457,408.20 | 4,361,648.85 | 572.01 |
| 2022-06-30 | 423,333.35 | 2,107.10 | 3,457,408.20 | 3,882,848.65 | 266.56 |