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嘉实优化红利混合C(012616) - 搜狐基金
嘉实优化红利混合C(012616)
2026-01-05
1.4870
1.7796%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,165.93 | 0.00 | 12,281.00 | 0.00 | 5.74 |
| 2024-12-31 | 32,144.92 | 0.00 | 0.00 | 0.00 | 14.19 |
| 2024-06-30 | 17,716.88 | 0.00 | 0.00 | 0.00 | 7.90 |
| 2023-12-31 | 117,375.61 | 0.00 | 80,325.80 | 0.00 | 78.83 |
| 2023-06-30 | 97,951.46 | 0.00 | 80,325.80 | 0.00 | 66.26 |
| 2022-12-31 | 65,061.10 | 2,192.90 | 82,932.10 | 0.00 | 43.59 |
| 2022-06-30 | 25,501.43 | 2,192.90 | 26,710.00 | 0.00 | 17.85 |
| 2021-12-31 | 257,009.74 | 4,945.35 | 1,803,170.00 | 1,583,390.05 | 171.95 |