嘉实稳健添利一年持有混合(013189)
2025-12-31
1.0669
0.0094%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 16,329.07 | 4,646.93 | 231,210.00 | 252,186.00 | 7.51 |
| 2024-12-31 | 36,519.78 | 41,174.00 | 1,218,590.00 | 1,296,283.78 | 20.27 |
| 2024-06-30 | 19,227.27 | 19,944.85 | 970,150.00 | 1,009,322.12 | 12.54 |
| 2023-12-31 | 136,833.03 | 35,294.02 | 8,144,120.80 | 8,316,247.85 | 88.63 |
| 2023-06-30 | 87,551.64 | 16,992.10 | 4,877,171.50 | 4,981,715.24 | 56.11 |
| 2022-12-31 | 221,153.58 | 39,861.94 | 10,316,933.60 | 10,577,949.12 | 142.78 |
| 2022-06-30 | 110,131.34 | 24,342.24 | 6,521,183.60 | 6,655,657.18 | 71.20 |
| 2021-12-31 | 101,316.93 | 124,476.71 | 3,593,110.00 | 3,818,903.64 | 64.87 |
