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嘉实港股互联网产业核心资产混合A(011924) - 搜狐基金
嘉实港股互联网产业核心资产混合A(011924)
2026-01-08
0.8317
-0.2160%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 353,305.38 | 6,957.47 | 0.00 | 0.00 | 176.21 |
| 2024-12-31 | 209,895.42 | 10,656.83 | 0.00 | 0.00 | 120.62 |
| 2024-06-30 | 78,339.60 | 3,454.70 | 0.00 | 0.00 | 54.84 |
| 2023-12-31 | 206,700.08 | 7,511.56 | 0.00 | 0.00 | 144.69 |
| 2023-06-30 | 76,903.37 | 2,359.21 | 0.00 | 0.00 | 53.83 |
| 2022-12-31 | 52,559.77 | 1,519.35 | 0.00 | 0.00 | 36.41 |
| 2022-06-30 | 13,305.27 | 0.00 | 0.00 | 0.00 | 9.22 |
| 2021-12-31 | 25,310.06 | 157.38 | 0.00 | 0.00 | 17.72 |