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财务数据

嘉实多元债券B(070016)

2021-05-14     1.31200.4594%
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
2020-12-31189,106.88127,389.89260,720.00454,871.25129.18
2020-06-3075,050.8537,762.2392,820.00140,096.7350.78
2019-12-3126,880.2357,398.7283,940.00122,099.8018.26
2019-06-3015,353.9920,827.5033,660.0042,711.1810.31
2018-12-31131,482.4513,668.36174,830.00165,441.8290.51
2018-06-3074,218.717,008.47154,100.0057,333.8651.22
2017-12-3129,315.8618,746.72334,070.00339,454.5120.52
2017-06-303,962.6714,000.64241,400.00229,461.582.77
2016-12-3149,230.697,737.87180,888.50225,426.8334.46
2016-06-3025,949.483,703.79115,688.50119,893.6018.16
2015-12-31101,066.7124,147.62616,800.00731,550.3470.75
2015-06-3051,034.5913,123.17418,110.00482,267.7735.72
2014-12-3133,720.1769,357.552,294,600.602,319,947.5823.82
2014-06-3012,108.1926,223.251,515,170.001,488,667.778.69
2013-12-3171,798.78107,927.134,594,930.004,622,300.9065.06
2013-06-3052,481.6954,354.622,947,250.002,901,731.3047.48
2012-12-31138,825.05206,355.345,887,350.006,232,530.39119.65
2012-06-3070,042.84111,797.702,940,550.003,113,832.1758.65
2011-12-31267,590.43143,541.257,053,284.407,358,458.25224.21
2011-06-30172,980.3273,290.402,443,120.002,612,990.38144.68
2010-12-31370,622.49186,658.782,792,350.002,796,988.96309.06
2010-06-30168,065.1681,487.701,298,470.00933,106.78140.54
2009-12-31424,574.72235,655.332,229,000.002,747,180.41354.79
2009-06-30204,941.7258,471.736,500.0046,051.34170.92
2008-12-3118,758.0224,909.210.0043,667.2315.64