万家经济新动能混合C(005312)
2024-04-24
0.9881
2.0448%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 287,068.03 | 16,005.74 | 50,000.00 | 353,073.77 | 209.07 |
| 2023-06-30 | 196,128.22 | 12,995.94 | 50,000.00 | 259,124.16 | 142.90 |
| 2022-12-31 | 214,995.00 | 23,000.71 | 44,600.00 | 282,595.70 | 156.43 |
| 2022-06-30 | 81,389.16 | 21,001.70 | 10,000.00 | 112,390.86 | 59.01 |
| 2021-12-31 | 456,923.80 | 20,007.61 | 66,300.00 | 336,990.42 | 424.18 |
| 2021-06-30 | 221,655.41 | 0.00 | 0.00 | 0.00 | 206.43 |
| 2020-12-31 | 1,571,263.43 | 6,765.69 | 12,000.00 | 401,986.17 | 1,463.32 |
| 2020-06-30 | 1,131,118.70 | 6,765.69 | 12,000.00 | 389,839.59 | 1,053.41 |
| 2019-12-31 | 19,310.69 | 553.73 | 660.00 | 18,255.82 | 17.98 |
| 2019-06-30 | 3,604.29 | 0.00 | 0.00 | 0.00 | 3.36 |
| 2018-12-31 | 538.15 | 341.86 | 130.00 | 0.00 | 0.50 |
| 2018-09-16 | 0.00 | 524.40 | 20.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
