嘉实基本面50指数(LOF)C(160725)
2024-03-18
1.21350.1155%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 202,998.07 | 8,490.11 | 0.00 | 0.00 | 129.82 |
2022-12-31 | 90,400.41 | 2,265.42 | 0.00 | 0.00 | 60.18 |
2022-06-30 | 48,701.01 | 682.30 | 0.00 | 0.00 | 31.60 |
2021-12-31 | 85,772.32 | 1,149.43 | 0.00 | 0.00 | 55.41 |
2021-06-30 | 52,570.89 | 1,049.62 | 0.00 | 0.00 | 33.97 |
2020-12-31 | 148,324.93 | 422.80 | 15,930.00 | 38,450.41 | 99.81 |
2020-06-30 | 80,018.93 | 132.90 | 15,230.00 | 28,871.59 | 52.76 |
2019-12-31 | 183,137.98 | 2,990.31 | 73,550.00 | 192,049.88 | 125.03 |
2019-06-30 | 108,394.47 | 1,176.77 | 32,250.00 | 79,216.73 | 75.04 |
2018-12-31 | 252,538.39 | 194.17 | 34,000.00 | 115,668.16 | 169.65 |