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
万家天添宝A(004717)
2024-04-23
0.5253
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 88,029.26 | 9,330,655.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 87,021.17 | 1,374,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 76,868.50 | 7,441,010.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,999.93 | 6,838,610.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 54,996.96 | 16,092,723.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 48,960.47 | 2,150,893.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 20,034.67 | 8,104,333.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,039.68 | 7,330,790.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 30,979.51 | 3,970,250.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 997,180.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 505.78 | 373,191.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,506.66 | 1,251.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,715.87 | 0.00 | 0.00 | 0.00 |
