嘉实成长收益混合H(960024)
2026-01-23
1.2326
-0.6448%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 300,184.08 | 1,000.22 | 39,000.00 | 0.00 | 130.85 |
| 2024-12-31 | 99,984.24 | 11,175.75 | 7,756.10 | 31,952.55 | 46.31 |
| 2024-06-30 | 11,330.09 | 5,632.21 | 0.00 | 0.00 | 7.66 |
| 2023-12-31 | 12,935.71 | 1,086.93 | 0.00 | 0.00 | 8.54 |
| 2023-06-30 | 5,892.06 | 0.00 | 0.00 | 0.00 | 3.72 |
| 2022-12-31 | 111,205.94 | 4,101.79 | 0.00 | 0.00 | 76.24 |
| 2022-06-30 | 33,999.94 | 3,109.47 | 0.00 | 0.00 | 23.20 |
| 2021-12-31 | 117,129.96 | 7,862.13 | 0.00 | 0.00 | 81.49 |
| 2021-06-30 | 63,693.37 | 3,721.12 | 0.00 | 0.00 | 44.59 |
| 2020-12-31 | 184,885.24 | 1,305.46 | 0.00 | 0.00 | 124.31 |
| 2020-06-30 | 108,998.82 | 630.31 | 0.00 | 0.00 | 72.91 |
| 2019-12-31 | 1,328,345.24 | 3,902.38 | 0.00 | 0.00 | 905.24 |
| 2019-06-30 | 654,472.60 | 3,602.47 | 0.00 | 0.00 | 448.07 |
| 2018-12-31 | 903,667.02 | 0.00 | 0.00 | 0.00 | 621.09 |
| 2018-06-30 | 584,471.88 | 0.00 | 0.00 | 0.00 | 400.97 |
| 2017-12-31 | 1,220,049.00 | 0.00 | 0.00 | 0.00 | 848.15 |
| 2017-06-30 | 630,145.04 | 0.00 | 0.00 | 0.00 | 440.02 |
| 2016-12-31 | 1,223,726.99 | 0.00 | 30,000.00 | 0.00 | 856.61 |
