万家瑞舜灵活配置混合C(005318)
2024-05-07
1.0884
0.1380%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 12,870.06 | 11,024.30 | 129,079.00 | 152,973.36 | 11.28 |
| 2023-06-30 | 9,135.56 | 6,992.39 | 89,715.00 | 105,842.95 | 7.98 |
| 2022-12-31 | 119,804.28 | 46,606.17 | 696,685.90 | 862,720.63 | 104.72 |
| 2022-06-30 | 59,938.59 | 12,210.51 | 455,144.10 | 527,293.20 | 52.39 |
| 2021-12-31 | 68,862.70 | 34,775.92 | 1,592,850.00 | 1,696,488.63 | 60.23 |
| 2021-06-30 | 22,988.81 | 11,898.90 | 794,120.00 | 829,007.71 | 20.10 |
| 2020-12-31 | 27,819.03 | 17,549.93 | 358,770.00 | 404,138.97 | 24.33 |
| 2020-06-30 | 3,350.74 | 4,707.51 | 51,000.00 | 59,058.25 | 2.93 |
| 2019-12-31 | 7,391.00 | 8,257.67 | 34,450.00 | 50,098.67 | 6.46 |
| 2019-06-30 | 2,822.97 | 5,424.10 | 8,870.00 | 17,117.08 | 2.46 |
| 2018-12-31 | 18,584.81 | 11,522.65 | 45,080.00 | 75,187.47 | 16.22 |
| 2018-06-30 | 16,981.75 | 8,680.52 | 34,890.00 | 60,552.27 | 14.82 |
