万家瑞兴混合A(001518)
2024-04-22
1.0002
-1.5745%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 194,368.01 | 599.10 | 0.00 | 0.00 | 146.22 |
| 2023-06-30 | 118,995.96 | 599.10 | 0.00 | 0.00 | 89.50 |
| 2022-12-31 | 254,351.87 | 430.30 | 0.00 | 0.00 | 189.30 |
| 2022-06-30 | 88,115.37 | 0.00 | 0.00 | 0.00 | 65.70 |
| 2021-12-31 | 157,594.83 | 63.70 | 0.00 | 0.00 | 125.72 |
| 2021-06-30 | 30,865.22 | 0.00 | 0.00 | 0.00 | 27.18 |
| 2020-12-31 | 81,984.58 | 0.00 | 0.00 | 0.00 | 71.78 |
| 2020-06-30 | 48,321.34 | 0.00 | 0.00 | 0.00 | 42.29 |
| 2019-12-31 | 120,447.91 | 0.00 | 0.00 | 0.00 | 105.43 |
| 2019-06-30 | 72,887.26 | 0.00 | 0.00 | 0.00 | 63.76 |
| 2018-12-31 | 181,192.55 | 165.85 | 0.00 | 0.00 | 159.46 |
| 2018-06-30 | 138,970.88 | 165.85 | 0.00 | 0.00 | 122.52 |
| 2017-12-31 | 324,373.16 | 0.00 | 0.00 | 0.00 | 287.25 |
| 2017-06-30 | 158,513.88 | 0.00 | 0.00 | 0.00 | 141.50 |
| 2016-12-31 | 176,501.82 | 0.00 | 0.00 | 0.00 | 155.06 |
| 2016-06-30 | 24,864.73 | 0.00 | 0.00 | 0.00 | 21.87 |
| 2015-12-31 | 19,078.31 | 5,463.19 | 4,000.00 | 28,541.51 | 16.69 |
