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万家家享中短债C(007926) - 搜狐基金
万家家享中短债C(007926)
2024-11-22
1.04420.0096%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 181,230.87 | 1,707,918.10 | 0.00 | 10.79 |
2023-12-31 | 0.00 | 112,581.20 | 896,613.00 | 0.00 | 7.55 |
2023-06-30 | 0.00 | 16,158.68 | 71,813.00 | 0.00 | 0.60 |
2022-12-31 | 0.00 | 4,724.05 | 47,220.00 | 0.00 | 0.19 |
2022-06-30 | 0.00 | 1,674.38 | 35,970.00 | 0.00 | 0.08 |
2021-12-31 | 0.00 | 14,405.98 | 125,440.00 | 0.00 | 1.14 |
2021-06-30 | 0.00 | 5,049.37 | 65,640.00 | 0.00 | 0.30 |
2020-12-31 | 0.00 | 9,611.61 | 102,386.40 | 0.00 | 0.73 |
2020-06-30 | 0.00 | 892.72 | 34,666.40 | 0.00 | 0.06 |
2019-12-31 | 0.00 | 1,967.84 | 27,290.00 | 0.00 | 0.00 |