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万家人工智能混合A(006281) - 搜狐基金
万家人工智能混合A(006281)
2025-04-03
2.2275
-2.3669%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,476,096.51 | 0.00 | 44,353.30 | 0.00 | 945.95 |
2024-06-30 | 575,513.76 | 0.00 | 0.00 | 0.00 | 544.38 |
2023-12-31 | 982,760.78 | 0.00 | 9,178.70 | 0.00 | 920.80 |
2023-06-30 | 406,067.90 | 0.00 | 0.00 | 0.00 | 378.17 |
2022-12-31 | 475,289.36 | 0.00 | 0.00 | 0.00 | 442.42 |
2022-06-30 | 262,457.54 | 0.00 | 0.00 | 0.00 | 244.37 |
2021-12-31 | 366,167.79 | 1,622.87 | 0.00 | 0.00 | 341.01 |
2021-06-30 | 95,219.17 | 1,189.94 | 0.00 | 0.00 | 88.68 |
2020-12-31 | 70,706.00 | 903.44 | 0.00 | 0.00 | 65.85 |
2020-06-30 | 12,951.26 | 0.00 | 0.00 | 0.00 | 12.06 |
2019-12-31 | 24,234.69 | 0.00 | 63,100.00 | 0.00 | 22.57 |
2019-06-30 | 11,854.02 | 0.00 | 63,100.00 | 0.00 | 11.04 |