嘉实策略混合(070011)
2026-01-06
1.1280
1.3477%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 349,628.02 | 1,149.06 | 66,886.40 | 55,101.21 | 152.40 |
| 2024-12-31 | 1,400,566.95 | 1,048.34 | 13,000.00 | 90,787.53 | 759.71 |
| 2024-06-30 | 622,134.14 | 968.89 | 13,000.00 | 33,471.13 | 420.39 |
| 2023-12-31 | 1,540,085.69 | 7,237.57 | 18,100.00 | 146,999.54 | 1,029.94 |
| 2023-06-30 | 883,158.27 | 3,715.16 | 0.00 | 0.00 | 587.01 |
| 2022-12-31 | 1,354,802.91 | 2,142.57 | 0.00 | 0.00 | 902.30 |
| 2022-06-30 | 562,758.67 | 2,058.93 | 0.00 | 0.00 | 374.34 |
| 2021-12-31 | 2,053,825.56 | 3,871.65 | 180,000.00 | 0.00 | 1,378.81 |
| 2021-06-30 | 879,969.17 | 3,871.65 | 180,000.00 | 0.00 | 584.97 |
| 2020-12-31 | 1,966,483.69 | 1,576.57 | 124,000.00 | 0.00 | 1,328.74 |
| 2020-06-30 | 1,013,780.36 | 0.00 | 106,000.00 | 0.00 | 691.66 |
| 2019-12-31 | 1,587,469.66 | 11,794.39 | 52,000.00 | 153,287.83 | 1,086.24 |
| 2019-06-30 | 690,418.00 | 6,859.41 | 0.00 | 0.00 | 475.80 |
| 2018-12-31 | 1,105,195.05 | 1,038.98 | 0.00 | 0.00 | 755.79 |
| 2018-06-30 | 681,183.88 | 1,038.98 | 0.00 | 0.00 | 467.85 |
| 2017-12-31 | 1,888,002.59 | 0.00 | 0.00 | 0.00 | 1,303.34 |
| 2017-06-30 | 882,599.94 | 0.00 | 0.00 | 0.00 | 611.21 |
| 2016-12-31 | 2,241,558.41 | 0.00 | 0.00 | 0.00 | 1,569.10 |
| 2016-06-30 | 1,329,101.41 | 0.00 | 0.00 | 0.00 | 930.38 |
| 2015-12-31 | 6,387,446.05 | 905.41 | 0.00 | 0.00 | 4,471.23 |
| 2015-06-30 | 3,936,822.64 | 905.41 | 0.00 | 0.00 | 2,755.79 |
| 2014-12-31 | 3,054,691.01 | 0.00 | 2,769,970.00 | 0.00 | 2,138.29 |
| 2014-06-30 | 1,174,807.84 | 0.00 | 2,277,230.00 | 0.00 | 822.37 |
| 2013-12-31 | 2,042,819.44 | 0.00 | 2,621,080.00 | 0.00 | 1,722.52 |
| 2013-06-30 | 735,513.79 | 0.00 | 1,041,000.00 | 0.00 | 661.61 |
