基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家安弘C(004682)
2024-04-19
1.0981
0.2282%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 56,341.10 | 3,998,630.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 28,337.56 | 2,043,115.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 89,602.47 | 2,631,933.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 20,306.27 | 1,598,533.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 57,471.11 | 3,799,918.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 30,397.63 | 1,793,979.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 60,033.93 | 3,511,962.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 19,969.58 | 2,597,496.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 41,501.33 | 1,973,927.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,141.03 | 898,727.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 26,806.19 | 656,334.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,694.72 | 343,933.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 7,602.60 | 46,427.00 | 0.00 | 0.00 |
