万家民丰回报一年持有期混合(008979)
2024-04-25
1.0886
-0.0734%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 157,506.06 | 46,407.75 | 917,247.90 | 1,066,585.46 | 115.58 |
| 2023-06-30 | 119,532.65 | 34,651.49 | 781,755.00 | 881,362.89 | 87.41 |
| 2022-12-31 | 235,647.10 | 72,269.46 | 741,070.10 | 1,048,986.66 | 172.33 |
| 2022-06-30 | 168,454.53 | 15,783.91 | 524,070.00 | 708,308.44 | 123.19 |
| 2021-12-31 | 158,243.21 | 46,633.83 | 364,004.90 | 568,881.94 | 115.72 |
| 2021-06-30 | 75,452.05 | 31,886.85 | 253,520.10 | 360,859.01 | 55.18 |
| 2020-12-31 | 62,529.82 | 111,275.29 | 1,570,601.10 | 1,744,406.21 | 45.73 |
| 2020-06-30 | 20,215.39 | 72,584.05 | 622,540.00 | 715,339.44 | 14.78 |
