/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家民安增利C(007489) - 搜狐基金
万家民安增利C(007489)
2025-04-14
1.0030
0.0100%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 4,321,970.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 3,768,004.30 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 23,791.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 3,454.67 | 618,446.60 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 15,912.03 | 1,236,210.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 1,012.03 | 1,192,110.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 53,873.05 | 2,305,464.90 | 0.00 | 0.00 |