嘉实优化红利混合A(070032)
2026-01-16
1.5300
0.6579%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,165.93 | 0.00 | 12,281.00 | 0.00 | 5.74 |
| 2024-12-31 | 32,144.92 | 0.00 | 0.00 | 0.00 | 14.19 |
| 2024-06-30 | 17,716.88 | 0.00 | 0.00 | 0.00 | 7.90 |
| 2023-12-31 | 117,375.61 | 0.00 | 80,325.80 | 0.00 | 78.83 |
| 2023-06-30 | 97,951.46 | 0.00 | 80,325.80 | 0.00 | 66.26 |
| 2022-12-31 | 65,061.10 | 2,192.90 | 82,932.10 | 0.00 | 43.59 |
| 2022-06-30 | 25,501.43 | 2,192.90 | 26,710.00 | 0.00 | 17.85 |
| 2021-12-31 | 257,009.74 | 4,945.35 | 1,803,170.00 | 1,583,390.05 | 171.95 |
| 2021-06-30 | 117,284.13 | 1,348.02 | 885,600.00 | 905,909.12 | 78.06 |
| 2020-12-31 | 244,311.00 | 2,342.72 | 33,720.00 | 0.00 | 165.94 |
| 2020-06-30 | 86,098.00 | 0.00 | 0.00 | 0.00 | 58.98 |
| 2019-12-31 | 351,562.27 | 0.00 | 0.00 | 0.00 | 240.74 |
| 2019-06-30 | 275,658.91 | 0.00 | 0.00 | 0.00 | 189.31 |
| 2018-12-31 | 1,410,619.04 | 0.00 | 80,850.00 | 0.00 | 958.50 |
| 2018-06-30 | 878,544.67 | 0.00 | 0.00 | 0.00 | 588.68 |
| 2017-12-31 | 834,546.83 | 0.00 | 101,420.00 | 0.00 | 578.63 |
| 2017-06-30 | 236,374.87 | 0.00 | 101,420.00 | 0.00 | 165.46 |
| 2016-12-31 | 537,081.41 | 0.00 | 24,520.00 | 0.00 | 375.96 |
| 2016-06-30 | 290,789.91 | 0.00 | 0.00 | 0.00 | 203.55 |
| 2015-12-31 | 243,550.61 | 0.00 | 0.00 | 0.00 | 170.49 |
| 2015-06-30 | 118,302.67 | 0.00 | 0.00 | 0.00 | 82.81 |
| 2014-12-31 | 22,876.80 | 109.89 | 62,570.00 | 52,483.67 | 16.01 |
| 2014-06-30 | 11,497.02 | 109.89 | 41,670.00 | 52,483.67 | 8.05 |
| 2013-12-31 | 47,033.78 | 858.05 | 7,470.00 | 33,853.46 | 39.15 |
| 2013-06-30 | 24,435.38 | 532.92 | 4,970.00 | 20,934.87 | 22.13 |
