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万家量化睿选A(004641) - 搜狐基金
万家量化睿选A(004641)
2025-02-06
1.1528
2.0629%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 663,873.26 | 0.00 | 0.00 | 0.00 | 611.18 |
2023-12-31 | 2,583,458.14 | 0.00 | 0.00 | 0.00 | 2,401.25 |
2023-06-30 | 1,344,165.85 | 0.00 | 0.00 | 0.00 | 1,251.83 |
2022-12-31 | 1,001,166.82 | 0.00 | 0.00 | 0.00 | 932.39 |
2022-06-30 | 21,913.90 | 0.00 | 0.00 | 0.00 | 20.41 |
2021-12-31 | 26,101.47 | 0.00 | 10,420.00 | 0.00 | 24.31 |
2021-06-30 | 4,081.94 | 0.00 | 350.00 | 0.00 | 3.80 |
2020-12-31 | 36,374.81 | 0.00 | 0.00 | 0.00 | 33.88 |
2020-06-30 | 20,653.88 | 0.00 | 0.00 | 0.00 | 19.23 |
2019-12-31 | 92,335.45 | 828.53 | 0.00 | 0.00 | 85.99 |
2019-06-30 | 47,940.58 | 644.26 | 0.00 | 0.00 | 44.65 |
2018-12-31 | 144,164.83 | 111.76 | 181,490.00 | 71,270.03 | 134.26 |
2018-06-30 | 95,121.34 | 62.66 | 127,090.00 | 7,436.35 | 88.59 |
2017-12-31 | 252,769.70 | 7.85 | 1,337,920.00 | 148,875.28 | 235.40 |