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财务数据

嘉实策略混合(070011)

2020-07-03     1.28800.4680%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-12-311,587,469.6611,794.3952,000.00153,287.831,086.24
2019-06-30690,418.006,859.410.000.00475.80
2018-12-311,105,195.051,038.980.000.00755.79
2018-06-30681,183.881,038.980.000.00467.85
2017-12-311,888,002.590.000.000.001,303.34
2017-06-30882,599.940.000.000.00611.21
2016-12-312,241,558.410.000.000.001,569.10
2016-06-301,329,101.410.000.000.00930.38
2015-12-316,387,446.05905.410.000.004,471.23
2015-06-303,936,822.64905.410.000.002,755.79
2014-12-313,054,691.010.002,769,970.000.002,138.29
2014-06-301,174,807.840.002,277,230.000.00822.37
2013-12-312,042,819.440.002,621,080.000.001,722.52
2013-06-30735,513.790.001,041,000.000.00661.61
2012-12-311,620,643.797,192.672,692,420.001,056,046.461,393.33
2012-06-30899,606.287,192.67297,450.00630,688.15753.08
2011-12-312,382,218.040.0053,900.000.001,985.40
2011-06-301,344,501.780.0053,900.000.001,119.82
2010-12-312,487,746.5635,058.060.000.002,082.36
2010-06-301,246,011.980.000.000.001,044.78
2009-12-313,893,360.973,283.000.000.003,262.26
2009-06-301,827,480.033,290.800.000.001,530.34
2008-12-312,714,476.5113,903.6737,500.00254,817.582,274.43
2008-06-301,915,219.798,597.2536,000.000.001,605.02
2007-12-316,337,873.4061,765.701,438,880.004,974,222.995,133.58