/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家优选(161903) - 搜狐基金
万家优选(161903)
2025-01-27
0.9591-1.4387%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 222,198.05 | 2,003.36 | 0.00 | 0.00 | 207.46 |
2023-12-31 | 953,481.22 | 2,000.65 | 2,400.00 | 159,989.14 | 859.21 |
2023-06-30 | 689,674.61 | 0.00 | 0.00 | 0.00 | 612.92 |
2022-12-31 | 829,202.21 | 0.00 | 0.00 | 0.00 | 755.71 |
2022-06-30 | 536,203.92 | 0.00 | 0.00 | 0.00 | 485.16 |
2021-12-31 | 2,691,552.84 | 0.00 | 0.00 | 0.00 | 2,444.43 |
2021-06-30 | 1,820,208.63 | 0.00 | 0.00 | 0.00 | 1,660.98 |
2020-12-31 | 4,094,083.18 | 7,065.38 | 22,600.00 | 1,698,059.06 | 3,724.75 |
2020-06-30 | 1,546,906.27 | 7,065.38 | 22,600.00 | 902,433.03 | 1,410.83 |
2019-12-31 | 442,798.54 | 14,927.34 | 21,785.80 | 353,373.33 | 406.81 |
2019-06-30 | 101,875.96 | 0.00 | 0.00 | 0.00 | 95.26 |
2018-12-31 | 64,829.06 | 0.00 | 0.00 | 0.00 | 60.39 |
2018-06-30 | 43,719.25 | 0.00 | 0.00 | 0.00 | 40.75 |
2017-12-31 | 76,397.90 | 0.00 | 3,040.00 | 0.00 | 71.03 |
2017-06-30 | 36,702.37 | 0.00 | 0.00 | 0.00 | 34.19 |
2016-12-31 | 207,713.89 | 0.00 | 329,450.00 | 0.00 | 193.56 |
2016-06-30 | 127,171.27 | 0.00 | 287,690.00 | 0.00 | 118.86 |
2015-12-31 | 344,225.16 | 0.00 | 0.00 | 0.00 | 313.06 |
2015-06-30 | 176,963.91 | 0.00 | 0.00 | 0.00 | 161.24 |
2014-12-31 | 361,542.86 | 0.00 | 7,000.00 | 0.00 | 329.53 |
2014-06-30 | 111,445.89 | 0.00 | 0.00 | 0.00 | 102.18 |
2013-12-31 | 351,305.28 | 1,053.45 | 65,010.00 | 41,839.76 | 321.64 |
2013-06-30 | 108,902.77 | 1,053.45 | 40,010.00 | 22,499.87 | 98.90 |
2012-12-31 | 269,343.55 | 11,377.77 | 0.00 | 0.00 | 230.24 |
2012-06-30 | 177,095.71 | 3,744.36 | 0.00 | 0.00 | 148.69 |