万家科创主题灵活配置混合(LOF)C(007501)
2024-11-22
1.6214
-2.9799%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 88,579.21 | 0.00 | 0.00 | 0.00 | 83.79 |
| 2023-12-31 | 312,130.70 | 0.00 | 0.00 | 0.00 | 291.68 |
| 2023-06-30 | 192,550.92 | 0.00 | 0.00 | 0.00 | 179.32 |
| 2022-12-31 | 463,962.79 | 153,559.82 | 242,200.00 | 181,610.88 | 432.09 |
| 2022-06-30 | 267,536.78 | 153,179.48 | 242,200.00 | 180,210.58 | 249.16 |
| 2021-12-31 | 737,342.59 | 153,936.85 | 930,950.00 | 1,163,016.32 | 685.97 |
| 2021-06-30 | 275,203.67 | 18,432.93 | 32,050.00 | 0.00 | 256.30 |
| 2020-12-31 | 1,011,150.05 | 529.44 | 0.00 | 0.00 | 941.69 |
| 2020-06-30 | 598,604.02 | 0.00 | 0.00 | 0.00 | 557.48 |
| 2019-12-31 | 379,578.21 | 0.00 | 28,980.00 | 0.00 | 353.50 |
