嘉实量化阿尔法混合(070017)
2024-04-29
1.2130
0.9151%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 152,604.89 | 0.00 | 0.00 | 0.00 | 105.03 |
| 2023-06-30 | 79,868.12 | 0.00 | 0.00 | 0.00 | 55.46 |
| 2022-12-31 | 68,173.51 | 869.58 | 0.00 | 0.00 | 45.27 |
| 2022-06-30 | 32,861.03 | 735.13 | 0.00 | 0.00 | 22.02 |
| 2021-12-31 | 143,050.38 | 2,439.52 | 0.00 | 0.00 | 92.80 |
| 2021-06-30 | 90,829.53 | 1,310.76 | 0.00 | 0.00 | 57.59 |
| 2020-12-31 | 213,058.30 | 2,629.49 | 0.00 | 0.00 | 142.19 |
| 2020-06-30 | 75,127.56 | 202.86 | 0.00 | 0.00 | 51.94 |
| 2019-12-31 | 169,933.87 | 3,314.47 | 0.00 | 0.00 | 117.69 |
| 2019-06-30 | 79,720.07 | 2,286.75 | 0.00 | 0.00 | 55.19 |
| 2018-12-31 | 137,802.21 | 2,781.40 | 98,500.00 | 111,446.91 | 94.59 |
| 2018-06-30 | 71,312.20 | 1,858.17 | 5,000.00 | 0.00 | 49.63 |
| 2017-12-31 | 198,762.40 | 105.17 | 101,880.00 | 0.00 | 139.02 |
| 2017-06-30 | 81,368.99 | 0.00 | 100,080.00 | 0.00 | 56.83 |
| 2016-12-31 | 161,805.06 | 109.99 | 100,900.00 | 0.00 | 113.27 |
| 2016-06-30 | 68,014.98 | 109.99 | 5,600.00 | 0.00 | 47.62 |
| 2015-12-31 | 315,761.46 | 140.66 | 29,300.00 | 41,567.92 | 221.03 |
| 2015-06-30 | 224,715.93 | 140.66 | 20,400.00 | 39,997.95 | 157.30 |
| 2014-12-31 | 296,595.25 | 1,454.46 | 239,530.00 | 385,233.07 | 209.29 |
| 2014-06-30 | 136,088.67 | 210.86 | 157,140.00 | 101,530.15 | 96.93 |
| 2013-12-31 | 340,114.35 | 647.79 | 149,400.00 | 53,942.22 | 288.50 |
| 2013-06-30 | 190,108.86 | 538.39 | 27,100.00 | 38,580.46 | 171.84 |
| 2012-12-31 | 419,927.78 | 312.60 | 92,070.00 | 60,975.44 | 363.66 |
| 2012-06-30 | 206,181.98 | 104.32 | 41,320.00 | 11,137.59 | 173.37 |
| 2011-12-31 | 699,395.90 | 2,030.87 | 0.00 | 0.00 | 581.22 |
