嘉实成长收益混合A(070001)
2024-04-24
1.0484
0.5659%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 12,935.71 | 1,086.93 | 0.00 | 0.00 | 8.54 |
| 2023-06-30 | 5,892.06 | 0.00 | 0.00 | 0.00 | 3.72 |
| 2022-12-31 | 111,205.94 | 4,101.79 | 0.00 | 0.00 | 76.24 |
| 2022-06-30 | 33,999.94 | 3,109.47 | 0.00 | 0.00 | 23.20 |
| 2021-12-31 | 117,129.96 | 7,862.13 | 0.00 | 0.00 | 81.49 |
| 2021-06-30 | 63,693.37 | 3,721.12 | 0.00 | 0.00 | 44.59 |
| 2020-12-31 | 184,885.24 | 1,305.46 | 0.00 | 0.00 | 124.31 |
| 2020-06-30 | 108,998.82 | 630.31 | 0.00 | 0.00 | 72.91 |
| 2019-12-31 | 1,328,345.24 | 3,902.38 | 0.00 | 0.00 | 905.24 |
| 2019-06-30 | 654,472.60 | 3,602.47 | 0.00 | 0.00 | 448.07 |
| 2018-12-31 | 903,667.02 | 0.00 | 0.00 | 0.00 | 621.09 |
| 2018-06-30 | 584,471.88 | 0.00 | 0.00 | 0.00 | 400.97 |
| 2017-12-31 | 1,220,049.00 | 0.00 | 0.00 | 0.00 | 848.15 |
| 2017-06-30 | 630,145.04 | 0.00 | 0.00 | 0.00 | 440.02 |
| 2016-12-31 | 1,223,726.99 | 0.00 | 30,000.00 | 0.00 | 856.61 |
| 2016-06-30 | 654,810.61 | 0.00 | 0.00 | 0.00 | 458.37 |
| 2015-12-31 | 1,612,904.45 | 492.61 | 0.00 | 0.00 | 1,129.04 |
| 2015-06-30 | 955,343.33 | 492.61 | 0.00 | 0.00 | 668.74 |
| 2014-12-31 | 919,787.67 | 0.00 | 1,679,850.00 | 0.00 | 643.85 |
| 2014-06-30 | 424,691.98 | 0.00 | 600,360.00 | 0.00 | 297.29 |
| 2013-12-31 | 1,711,096.82 | 28,294.68 | 0.00 | 0.00 | 1,500.52 |
| 2013-06-30 | 1,137,938.66 | 28,294.68 | 0.00 | 0.00 | 1,021.25 |
| 2012-12-31 | 1,113,592.48 | 2,638.63 | 1,017,950.00 | 49,711.26 | 960.39 |
| 2012-06-30 | 477,123.31 | 0.00 | 921,950.00 | 0.00 | 398.73 |
| 2011-12-31 | 791,410.32 | 32,846.39 | 1,401,550.00 | 891,294.65 | 653.43 |
