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嘉合锦明混合C(012988) - 搜狐基金
嘉合锦明混合C(012988)
2026-01-22
0.9290
0.6501%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 184,123.52 | 0.00 | 27,803.30 | 0.00 | 83.35 |
| 2024-12-31 | 536,048.04 | 0.00 | 303,252.80 | 0.00 | 327.38 |
| 2024-06-30 | 299,001.31 | 0.00 | 209,697.20 | 0.00 | 220.38 |
| 2023-12-31 | 687,718.27 | 2,522.69 | 466,836.50 | 900,983.16 | 498.00 |
| 2023-06-30 | 398,677.82 | 2,522.69 | 105,832.30 | 377,351.47 | 287.47 |
| 2022-12-31 | 403,234.87 | 23,320.34 | 1,649,580.00 | 2,076,135.21 | 303.42 |
| 2022-06-30 | 190,995.79 | 18,665.65 | 1,374,180.00 | 1,583,841.43 | 147.68 |
| 2021-12-31 | 80,405.46 | 50,149.87 | 2,237,580.00 | 2,368,135.33 | 54.49 |