万家新机遇价值驱动C(006085)
2024-11-20
1.6224
0.1358%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,040.57 | 0.00 | 0.00 | 0.00 | 4.13 |
| 2023-12-31 | 19,582.30 | 0.00 | 412.60 | 0.00 | 16.98 |
| 2023-06-30 | 13,360.48 | 0.00 | 0.00 | 0.00 | 11.75 |
| 2022-12-31 | 40,400.61 | 0.00 | 0.00 | 0.00 | 35.60 |
| 2022-06-30 | 25,133.42 | 0.00 | 0.00 | 0.00 | 21.93 |
| 2021-12-31 | 167,497.79 | 899.94 | 820.00 | 0.00 | 147.80 |
| 2021-06-30 | 98,072.21 | 0.00 | 820.00 | 0.00 | 88.35 |
| 2020-12-31 | 108,205.03 | 0.00 | 0.00 | 0.00 | 98.87 |
| 2020-06-30 | 26,313.20 | 0.00 | 0.00 | 0.00 | 23.94 |
| 2019-12-31 | 23,002.24 | 0.00 | 0.00 | 0.00 | 21.08 |
| 2019-06-30 | 2,543.71 | 0.00 | 0.00 | 0.00 | 2.33 |
| 2018-12-31 | 5,262.30 | 0.00 | 950.00 | 0.00 | 4.79 |
