嘉实主题新动力混合(070021)
2024-04-26
2.1190
1.6307%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,722,529.94 | 2,749.63 | 0.00 | 0.00 | 1,826.42 |
| 2023-06-30 | 1,899,063.41 | 975.71 | 0.00 | 0.00 | 1,264.69 |
| 2022-12-31 | 3,439,749.84 | 2,843.10 | 0.00 | 0.00 | 2,299.91 |
| 2022-06-30 | 1,367,511.86 | 1,519.24 | 0.00 | 0.00 | 916.42 |
| 2021-12-31 | 1,930,227.18 | 0.00 | 0.00 | 0.00 | 1,311.51 |
| 2021-06-30 | 737,140.28 | 0.00 | 0.00 | 0.00 | 500.56 |
| 2020-12-31 | 841,737.77 | 609.98 | 0.00 | 0.00 | 567.39 |
| 2020-06-30 | 398,855.67 | 609.98 | 0.00 | 0.00 | 272.96 |
| 2019-12-31 | 505,126.62 | 1,844.90 | 0.00 | 0.00 | 344.67 |
| 2019-06-30 | 195,116.96 | 0.00 | 0.00 | 0.00 | 132.19 |
| 2018-12-31 | 379,933.93 | 0.00 | 0.00 | 0.00 | 262.16 |
| 2018-06-30 | 271,822.92 | 0.00 | 0.00 | 0.00 | 187.58 |
| 2017-12-31 | 269,253.99 | 0.00 | 0.00 | 0.00 | 187.85 |
| 2017-06-30 | 84,275.90 | 0.00 | 0.00 | 0.00 | 58.98 |
| 2016-12-31 | 159,726.75 | 0.00 | 0.00 | 0.00 | 111.81 |
| 2016-06-30 | 66,621.88 | 0.00 | 0.00 | 0.00 | 46.64 |
| 2015-12-31 | 404,121.86 | 73.21 | 0.00 | 0.00 | 282.89 |
| 2015-06-30 | 260,792.24 | 0.00 | 0.00 | 0.00 | 182.56 |
| 2014-12-31 | 547,108.42 | 0.00 | 619,660.00 | 0.00 | 382.98 |
| 2014-06-30 | 163,262.02 | 0.00 | 371,260.00 | 0.00 | 114.28 |
| 2013-12-31 | 638,298.41 | 12,946.33 | 2,601,280.00 | 191,207.54 | 532.89 |
| 2013-06-30 | 338,217.82 | 12,946.33 | 187,780.00 | 141,424.26 | 304.36 |
| 2012-12-31 | 1,497,831.24 | 33,506.46 | 7,057,110.00 | 1,997,797.52 | 1,282.67 |
| 2012-06-30 | 894,732.40 | 33,506.46 | 1,064,600.00 | 1,203,199.29 | 752.89 |
| 2011-12-31 | 2,250,011.98 | 110,957.46 | 0.00 | 0.00 | 1,893.57 |
