嘉实欣荣混合(LOF)A(501091)
2026-01-28
1.1371
3.2601%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 60,274.88 | 1,331.70 | 0.00 | 0.00 | 28.17 |
| 2024-12-31 | 387,336.07 | 3,630.25 | 0.00 | 0.00 | 210.83 |
| 2024-06-30 | 162,453.86 | 281.99 | 0.00 | 0.00 | 108.87 |
| 2023-12-31 | 426,325.91 | 5,405.23 | 0.00 | 0.00 | 277.37 |
| 2023-06-30 | 224,878.27 | 942.21 | 0.00 | 0.00 | 144.64 |
| 2023-01-19 | 82,210.40 | 0.00 | 0.00 | 0.00 | 53.09 |
| 2022-12-31 | 715,417.54 | 826.68 | 0.00 | 0.00 | 460.39 |
| 2022-06-30 | 284,354.09 | 786.53 | 0.00 | 0.00 | 183.46 |
| 2021-12-31 | 873,212.55 | 940.63 | 0.00 | 0.00 | 573.33 |
| 2021-06-30 | 347,415.09 | 940.63 | 0.00 | 0.00 | 228.24 |
| 2020-12-31 | 769,004.51 | 6,843.96 | 475,000.00 | 666,465.60 | 531.02 |
| 2020-06-30 | 379,180.74 | 6,301.47 | 475,000.00 | 577,233.57 | 264.95 |
