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基金费率

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基金概况

财务数据

万家瑞隆A(003751)

2024-12-02     1.67691.7660%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-30116,946.900.000.000.00100.70
2023-12-31671,445.2097.610.000.00560.92
2023-06-30460,726.730.000.000.00383.36
2022-12-311,070,423.85672.990.000.00960.06
2022-06-30560,038.980.000.000.00510.86
2021-12-31521,324.571,645.0220,000.00226,289.99470.03
2021-06-3090,667.881,454.480.000.0082.02
2020-12-3151,188.2115.070.000.0046.42
2020-06-3024,614.251.930.000.0022.41
2019-12-316,341.610.000.000.005.73
2019-06-302,913.270.000.000.002.61
2018-12-3110,961.780.000.000.009.82
2018-06-306,894.770.000.000.006.19
2017-12-3129,242.998,743.21137,270.00175,256.2025.53
2017-06-3022,953.467,030.89105,900.00135,884.3520.03