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$Date: 2007-1-6 9:34:54 Saturday $
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万家周期优势企业混合C(008492) - 搜狐基金
万家周期优势企业混合C(008492)
2024-11-20
0.82670.4374%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 11,099.89 | 0.00 | 0.00 | 0.00 | 10.39 |
2023-12-31 | 52,302.09 | 107.63 | 0.00 | 0.00 | 47.94 |
2023-06-30 | 32,749.09 | 99.89 | 0.00 | 0.00 | 30.02 |
2022-12-31 | 50,874.17 | 24.77 | 0.00 | 0.00 | 45.30 |
2022-06-30 | 21,712.51 | 2.51 | 0.00 | 0.00 | 19.90 |
2021-12-31 | 14,352.67 | 136.67 | 0.00 | 0.00 | 13.07 |
2021-06-30 | 1,831.25 | 133.83 | 0.00 | 0.00 | 1.66 |
2021-05-06 | 0.00 | 85.90 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 18,090.00 | 0.00 | 0.00 |