嘉实成长收益混合H(960024)
2024-04-24
0.94530.5745%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |