嘉实价值优势混合A(070019)
2024-04-18
2.0060
1.2109%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 117,788.08 | 1,192.38 | 0.00 | 0.00 | 79.72 |
| 2023-06-30 | 59,126.83 | 0.00 | 0.00 | 0.00 | 40.35 |
| 2022-12-31 | 131,680.14 | 17,520.29 | 0.00 | 0.00 | 88.98 |
| 2022-06-30 | 71,771.83 | 11,093.38 | 0.00 | 0.00 | 48.18 |
| 2021-12-31 | 350,857.85 | 834.06 | 0.00 | 0.00 | 236.82 |
| 2021-06-30 | 187,141.40 | 834.06 | 0.00 | 0.00 | 127.29 |
| 2020-12-31 | 291,254.44 | 2,231.27 | 0.00 | 0.00 | 196.61 |
| 2020-06-30 | 138,987.82 | 1,379.00 | 0.00 | 0.00 | 92.55 |
| 2019-12-31 | 457,616.61 | 633.98 | 0.00 | 0.00 | 314.93 |
| 2019-06-30 | 288,449.47 | 633.98 | 0.00 | 0.00 | 201.92 |
| 2018-12-31 | 182,909.09 | 60.96 | 0.00 | 0.00 | 123.36 |
| 2018-06-30 | 76,502.17 | 60.96 | 0.00 | 0.00 | 52.58 |
| 2017-12-31 | 282,516.23 | 5.50 | 0.00 | 0.00 | 194.18 |
| 2017-06-30 | 141,603.83 | 0.00 | 0.00 | 0.00 | 98.16 |
| 2016-12-31 | 215,703.42 | 0.00 | 0.00 | 0.00 | 150.99 |
| 2016-06-30 | 111,125.95 | 0.00 | 0.00 | 0.00 | 77.79 |
| 2015-12-31 | 743,222.91 | 0.00 | 0.00 | 0.00 | 520.26 |
| 2015-06-30 | 528,956.63 | 0.00 | 0.00 | 0.00 | 370.27 |
| 2014-12-31 | 916,858.65 | 0.00 | 6,000.00 | 0.00 | 641.80 |
| 2014-06-30 | 490,464.57 | 0.00 | 0.00 | 0.00 | 343.33 |
| 2013-12-31 | 1,586,659.03 | 284.24 | 0.00 | 0.00 | 1,368.16 |
| 2013-06-30 | 759,603.61 | 0.00 | 0.00 | 0.00 | 687.67 |
| 2012-12-31 | 1,777,173.42 | 9,231.46 | 869,140.00 | 728,530.24 | 1,532.82 |
| 2012-06-30 | 912,396.12 | 9,231.46 | 869,140.00 | 563,242.12 | 766.46 |
| 2011-12-31 | 2,292,241.83 | 3,686.26 | 0.00 | 0.00 | 1,908.27 |
