万家和谐增长混合A(519181)
2024-11-20
1.8782
1.1090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 42,693.92 | 0.00 | 0.00 | 0.00 | 39.36 |
| 2023-12-31 | 187,590.66 | 0.00 | 0.00 | 0.00 | 173.75 |
| 2023-06-30 | 134,244.96 | 0.00 | 0.00 | 0.00 | 124.40 |
| 2022-12-31 | 124,478.55 | 0.00 | 0.00 | 0.00 | 115.45 |
| 2022-06-30 | 60,124.95 | 0.00 | 0.00 | 0.00 | 55.91 |
| 2021-12-31 | 498,692.95 | 0.00 | 0.00 | 0.00 | 463.77 |
| 2021-06-30 | 151,273.68 | 0.00 | 0.00 | 0.00 | 140.74 |
| 2020-12-31 | 641,978.75 | 0.00 | 0.00 | 0.00 | 597.88 |
| 2020-06-30 | 448,520.86 | 0.00 | 0.00 | 0.00 | 417.71 |
| 2019-12-31 | 162,831.74 | 0.15 | 0.00 | 0.00 | 151.11 |
| 2019-06-30 | 52,082.93 | 0.00 | 0.00 | 0.00 | 47.97 |
| 2018-12-31 | 384,645.44 | 0.00 | 0.00 | 0.00 | 351.35 |
| 2018-06-30 | 273,025.66 | 0.00 | 0.00 | 0.00 | 248.02 |
| 2017-12-31 | 633,946.86 | 0.00 | 0.00 | 0.00 | 583.91 |
| 2017-06-30 | 313,215.21 | 0.00 | 0.00 | 0.00 | 286.37 |
| 2016-12-31 | 453,030.22 | 0.00 | 0.00 | 0.00 | 407.36 |
| 2016-06-30 | 238,545.15 | 0.00 | 0.00 | 0.00 | 214.46 |
| 2015-12-31 | 1,397,935.96 | 0.00 | 27,580.00 | 0.00 | 1,271.01 |
| 2015-06-30 | 896,071.75 | 0.00 | 27,580.00 | 0.00 | 808.18 |
| 2014-12-31 | 1,106,228.68 | 0.00 | 100,000.00 | 0.00 | 1,002.57 |
| 2014-06-30 | 429,397.98 | 0.00 | 65,000.00 | 0.00 | 390.49 |
| 2013-12-31 | 1,042,445.39 | 0.00 | 214,000.00 | 0.00 | 945.93 |
| 2013-06-30 | 488,317.40 | 0.00 | 64,000.00 | 0.00 | 441.45 |
| 2012-12-31 | 1,123,774.01 | 0.00 | 31,900.00 | 0.00 | 958.87 |
| 2012-06-30 | 675,476.19 | 0.00 | 5,000.00 | 0.00 | 563.21 |
