嘉实沪深300ETF联接(LOF)A(160706)
2026-01-05
1.2350
1.7801%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 20,696.03 | 0.02 | 0.00 | 0.00 | 3.85 |
| 2024-12-31 | 190,135.28 | 0.00 | 0.00 | 0.00 | 111.47 |
| 2024-06-30 | 173,705.84 | 0.00 | 0.00 | 0.00 | 108.42 |
| 2023-12-31 | 1,453,973.13 | 6,681.39 | 0.00 | 0.00 | 977.84 |
| 2023-06-30 | 466,025.72 | 4,581.68 | 0.00 | 0.00 | 313.64 |
| 2022-12-31 | 1,463,285.81 | 1,045.05 | 0.00 | 0.00 | 1,011.54 |
| 2022-06-30 | 775,423.39 | 1,037.13 | 0.00 | 0.00 | 536.86 |
| 2021-12-31 | 995,047.89 | 35.14 | 58,000.00 | 423,880.65 | 688.82 |
| 2021-06-30 | 570,429.26 | 22.21 | 58,000.00 | 343,995.73 | 391.85 |
| 2020-12-31 | 2,918,677.58 | 3,228.03 | 368,600.00 | 1,025,506.43 | 1,982.16 |
| 2020-06-30 | 927,955.16 | 2,644.50 | 295,600.00 | 215,147.08 | 629.65 |
| 2019-12-31 | 1,767,255.92 | 3,430.29 | 664,100.00 | 1,507,895.87 | 1,192.85 |
| 2019-06-30 | 992,685.51 | 1,641.75 | 202,500.00 | 452,061.42 | 678.37 |
| 2018-12-31 | 858,556.79 | 2,814.97 | 419,200.00 | 598,179.12 | 588.39 |
| 2018-06-30 | 269,802.93 | 45.57 | 72,500.00 | 77,537.97 | 187.09 |
| 2017-12-31 | 350,549.64 | 84.12 | 777,690.00 | 727,259.09 | 241.31 |
| 2017-06-30 | 138,416.74 | 26.64 | 580,090.00 | 80,591.44 | 96.82 |
| 2016-12-31 | 495,152.04 | 32.94 | 144,650.00 | 0.00 | 346.61 |
| 2016-06-30 | 242,122.78 | 32.94 | 0.00 | 0.00 | 169.49 |
| 2015-12-31 | 2,414,901.65 | 32.98 | 0.00 | 0.00 | 1,690.44 |
| 2015-06-30 | 1,317,240.59 | 27.78 | 0.00 | 0.00 | 922.07 |
| 2014-12-31 | 1,884,097.11 | 55.84 | 64,000.00 | 190,151.37 | 1,322.18 |
| 2014-06-30 | 276,651.47 | 37.96 | 64,000.00 | 124,108.83 | 196.97 |
| 2013-12-31 | 832,898.08 | 618.59 | 649,000.00 | 0.00 | 703.18 |
| 2013-06-30 | 323,047.44 | 294.42 | 0.00 | 0.00 | 292.95 |
