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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实鑫泰一年持有混合C(013030) - 搜狐基金
嘉实鑫泰一年持有混合C(013030)
2025-04-28
1.0335
0.0097%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 4,745.21 | 3,263.42 | 87,830.00 | 82,810.03 | 2.51 |
2024-06-30 | 1,542.99 | 2,138.39 | 56,420.00 | 47,970.32 | 1.05 |
2023-12-31 | 22,230.28 | 4,914.02 | 109,700.00 | 127,817.18 | 14.54 |
2023-06-30 | 17,706.12 | 2,667.58 | 53,770.00 | 69,202.52 | 11.64 |
2022-12-31 | 94,481.20 | 83,679.98 | 345,475.60 | 514,964.93 | 59.74 |
2022-06-30 | 69,119.83 | 80,283.78 | 267,453.80 | 401,126.39 | 43.66 |
2021-12-31 | 29,462.98 | 35,937.86 | 169,350.00 | 220,861.46 | 19.72 |