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万家科创板2年定期开放混合(506001) - 搜狐基金
万家科创板2年定期开放混合(506001)
2025-05-12
1.0388
0.6102%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 174,462.44 | 1,330.39 | 3,435.50 | 57,532.95 | 122.63 |
2024-06-30 | 89,877.25 | 0.00 | 0.00 | 0.00 | 84.81 |
2023-12-31 | 206,536.33 | 0.00 | 0.00 | 0.00 | 192.27 |
2023-06-30 | 104,428.15 | 0.00 | 0.00 | 0.00 | 96.57 |
2022-12-31 | 314,319.71 | 0.00 | 0.00 | 0.00 | 284.92 |
2022-06-30 | 155,802.50 | 0.00 | 0.00 | 0.00 | 144.61 |
2021-12-31 | 655,629.13 | 55.58 | 0.00 | 0.00 | 595.35 |
2021-06-30 | 332,475.03 | 0.00 | 0.00 | 0.00 | 308.18 |
2020-12-31 | 321,048.17 | 146.67 | 23,880.00 | 0.00 | 293.92 |