嘉实服务增值行业混合(070006)
2026-01-23
5.9760
0.3695%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,541.78 | 0.00 | 14,463.80 | 0.00 | 2.42 |
| 2024-12-31 | 18,408.64 | 0.00 | 0.00 | 0.00 | 9.92 |
| 2024-06-30 | 14,528.81 | 0.00 | 0.00 | 0.00 | 8.23 |
| 2023-12-31 | 52,158.07 | 0.00 | 14,886.00 | 0.00 | 35.41 |
| 2023-06-30 | 34,586.65 | 0.00 | 14,886.00 | 0.00 | 23.22 |
| 2022-12-31 | 85,080.52 | 1,017.84 | 279,197.40 | 219,958.99 | 57.80 |
| 2022-06-30 | 33,587.61 | 1,017.84 | 255,038.50 | 207,713.06 | 23.36 |
| 2021-12-31 | 132,316.67 | 1,805.06 | 1,353,600.00 | 904,887.57 | 88.37 |
| 2021-06-30 | 83,714.59 | 1,805.06 | 616,970.00 | 643,701.86 | 55.80 |
| 2020-12-31 | 112,779.16 | 0.00 | 24,750.00 | 0.00 | 76.33 |
| 2020-06-30 | 32,168.82 | 0.00 | 0.00 | 0.00 | 21.51 |
| 2019-12-31 | 406,997.71 | 0.00 | 0.00 | 0.00 | 275.52 |
| 2019-06-30 | 152,531.09 | 0.00 | 0.00 | 0.00 | 104.94 |
| 2018-12-31 | 354,942.06 | 621.77 | 0.00 | 0.00 | 240.62 |
| 2018-06-30 | 213,071.90 | 310.41 | 0.00 | 0.00 | 144.20 |
| 2017-12-31 | 1,136,588.10 | 310.19 | 0.00 | 0.00 | 786.09 |
| 2017-06-30 | 980,489.27 | 0.00 | 0.00 | 0.00 | 677.40 |
| 2016-12-31 | 2,068,594.59 | 0.00 | 12,800.00 | 0.00 | 1,448.03 |
| 2016-06-30 | 794,197.93 | 0.00 | 0.00 | 0.00 | 555.94 |
| 2015-12-31 | 4,557,297.62 | 0.00 | 0.00 | 0.00 | 3,190.12 |
| 2015-06-30 | 2,726,664.06 | 0.00 | 0.00 | 0.00 | 1,908.67 |
| 2014-12-31 | 3,150,981.23 | 0.00 | 0.00 | 0.00 | 2,205.70 |
| 2014-06-30 | 1,746,140.95 | 0.00 | 0.00 | 0.00 | 1,222.30 |
| 2013-12-31 | 4,363,753.44 | 554.57 | 1,579,730.00 | 628,795.50 | 3,804.32 |
| 2013-06-30 | 2,112,984.26 | 0.00 | 763,310.00 | 0.00 | 1,908.81 |
