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万家惠裕回报6个月持有期混合C(011244) - 搜狐基金
万家惠裕回报6个月持有期混合C(011244)
2024-11-22
1.0240-0.7752%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,535.80 | 3,075.66 | 110,830.00 | 118,906.93 | 5.33 |
2023-12-31 | 11,341.07 | 5,865.56 | 291,270.00 | 308,466.63 | 10.77 |
2023-06-30 | 5,470.24 | 2,583.66 | 139,440.00 | 147,493.90 | 5.16 |
2022-12-31 | 28,171.78 | 18,971.00 | 608,154.40 | 655,130.11 | 26.34 |
2022-06-30 | 19,533.37 | 14,955.55 | 286,400.00 | 320,655.62 | 18.21 |
2021-12-31 | 42,725.27 | 22,713.27 | 702,893.40 | 765,280.83 | 39.06 |