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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实创业板两年定期混合(160727) - 搜狐基金
嘉实创业板两年定期混合(160727)
2026-01-22
1.5815
0.5212%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 99,715.08 | 700.23 | 0.00 | 0.00 | 44.37 |
| 2024-12-31 | 133,295.38 | 2,213.18 | 0.00 | 0.00 | 65.59 |
| 2024-06-30 | 24,096.57 | 1,262.46 | 0.00 | 0.00 | 16.09 |
| 2023-12-31 | 120,052.84 | 1,357.18 | 0.00 | 0.00 | 77.17 |
| 2023-06-30 | 91,906.19 | 120.14 | 0.00 | 0.00 | 58.40 |
| 2022-12-31 | 123,601.55 | 62.50 | 0.00 | 0.00 | 80.34 |
| 2022-06-30 | 55,392.90 | 0.00 | 0.00 | 0.00 | 35.99 |
| 2021-12-31 | 120,849.87 | 0.00 | 628,470.00 | 0.00 | 79.25 |
| 2021-06-30 | 50,634.40 | 0.00 | 441,200.00 | 0.00 | 33.00 |