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嘉实多盈债券A(017717) - 搜狐基金
嘉实多盈债券A(017717)
2026-05-11
1.1087
-0.2699%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 26,342.21 | 17,744.15 | 336,687.10 | 376,436.07 | 11.99 |
| 2025-06-30 | 5,370.17 | 7,281.25 | 170,557.10 | 181,509.65 | 2.42 |
| 2024-12-31 | 38,277.51 | 70,605.61 | 2,503,438.20 | 2,528,892.06 | 21.84 |
| 2024-06-30 | 18,149.13 | 49,606.43 | 2,266,088.20 | 2,054,749.92 | 12.49 |
| 2023-12-31 | 223,054.86 | 134,086.30 | 5,495,406.80 | 5,440,200.10 | 145.21 |
| 2023-06-30 | 168,900.11 | 102,843.94 | 1,755,868.30 | 1,972,926.48 | 109.90 |