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万家家瑞债券A(004571) - 搜狐基金
万家家瑞债券A(004571)
2025-01-27
1.1146-0.1523%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 239,344.08 | 47,848.50 | 1,355,260.00 | 1,490,290.23 | 211.20 |
2023-12-31 | 865,958.16 | 95,087.01 | 4,066,462.50 | 4,919,843.93 | 745.39 |
2023-06-30 | 232,141.61 | 53,907.41 | 772,625.50 | 893,027.29 | 199.14 |
2022-12-31 | 89,405.94 | 42,356.12 | 287,113.80 | 406,306.47 | 82.23 |
2022-06-30 | 31,423.56 | 13,531.84 | 163,079.50 | 207,723.58 | 28.85 |
2021-12-31 | 131,581.64 | 98,472.66 | 2,206,780.00 | 2,396,794.65 | 120.63 |
2021-06-30 | 77,615.07 | 47,831.26 | 1,479,630.00 | 1,588,329.96 | 71.16 |
2020-12-31 | 133,010.75 | 62,682.43 | 749,480.00 | 940,107.94 | 121.18 |
2020-06-30 | 48,779.62 | 22,442.55 | 158,100.00 | 228,303.26 | 44.26 |
2019-12-31 | 16,720.91 | 25,019.57 | 62,470.00 | 104,210.49 | 15.29 |
2019-06-30 | 8,042.21 | 13,209.16 | 25,330.00 | 46,581.37 | 7.35 |
2018-12-31 | 15,344.43 | 4,773.01 | 73,070.00 | 93,187.44 | 14.03 |
2018-06-30 | 9,341.94 | 3,502.02 | 64,150.00 | 73,618.22 | 8.51 |
2017-12-31 | 7,171.86 | 1,048.47 | 119,290.00 | 127,510.33 | 6.47 |