嘉实产业优选混合(LOF)A(501189)
2025-12-31
1.0421
0.9102%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 23,074.73 | 0.00 | 0.00 | 0.00 | 10.16 |
| 2024-12-31 | 90,801.11 | 6,712.36 | 0.00 | 0.00 | 53.23 |
| 2024-06-30 | 57,235.34 | 3,710.46 | 0.00 | 0.00 | 38.36 |
| 2023-12-31 | 141,558.58 | 2,471.11 | 0.00 | 0.00 | 96.36 |
| 2023-06-30 | 95,977.07 | 2,471.11 | 0.00 | 0.00 | 65.36 |
| 2022-12-31 | 165,460.83 | 2,613.20 | 0.00 | 0.00 | 113.43 |
| 2022-06-30 | 84,938.04 | 328.85 | 0.00 | 0.00 | 58.63 |
| 2021-12-31 | 103,728.02 | 0.00 | 0.00 | 0.00 | 68.46 |
| 2021-08-02 | 428,258.10 | 137,384.96 | 4,947,300.00 | 0.00 | 274.04 |
| 2021-06-30 | 421,186.64 | 77,292.16 | 4,947,300.00 | 0.00 | 269.48 |
| 2020-12-31 | 462,326.60 | 91,695.09 | 31,456,360.00 | 6,585,262.68 | 313.74 |
| 2020-06-30 | 318,415.65 | 15,237.25 | 15,098,520.00 | 5,271,391.37 | 213.57 |
| 2019-12-31 | 7,152.06 | 173,818.52 | 28,327,380.00 | 1,887,387.88 | 4.89 |
| 2019-06-30 | 289.51 | 109,956.20 | 9,618,330.00 | 1,630,311.72 | 0.20 |
| 2018-12-31 | 2,434.58 | 272,785.33 | 3,912,630.00 | 3,622,168.10 | 1.66 |
