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嘉实双利债券A(016797) - 搜狐基金
嘉实双利债券A(016797)
2026-09-03
1.1220
0.2860%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 96,100.28 | 37,101.55 | 231,182.10 | 330,687.18 | 42.75 |
| 2025-12-31 | 17,437.90 | 5,449.14 | 31,260.50 | 45,770.29 | 7.75 |
| 2025-06-30 | 2,779.15 | 939.51 | 6,094.50 | 5,612.32 | 1.22 |
| 2024-12-31 | 6,155.31 | 11,704.62 | 55,149.80 | 68,690.62 | 3.42 |
| 2024-06-30 | 2,928.45 | 6,711.31 | 35,072.80 | 41,610.80 | 2.01 |
| 2023-12-31 | 15,807.08 | 13,239.29 | 121,186.50 | 140,786.66 | 10.97 |
| 2023-06-30 | 9,974.35 | 11,720.67 | 75,440.80 | 89,930.00 | 7.04 |