万家双引擎灵活配置混合A(519183)
2025-04-11
1.9912
0.4338%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 903,328.69 | 380.80 | 0.00 | 0.00 | 687.48 |
| 2024-06-30 | 605,512.88 | 0.00 | 0.00 | 0.00 | 554.41 |
| 2023-12-31 | 735,611.54 | 3,731.28 | 0.00 | 0.00 | 678.51 |
| 2023-06-30 | 256,466.18 | 3,411.30 | 0.00 | 0.00 | 237.30 |
| 2022-12-31 | 319,470.61 | 150.26 | 0.00 | 0.00 | 293.31 |
| 2022-06-30 | 202,367.66 | 150.26 | 0.00 | 0.00 | 185.43 |
| 2021-12-31 | 343,289.65 | 2,216.62 | 0.00 | 0.00 | 318.29 |
| 2021-06-30 | 42,850.23 | 1,711.33 | 0.00 | 0.00 | 39.91 |
| 2020-12-31 | 85,009.05 | 0.00 | 0.00 | 0.00 | 79.17 |
| 2020-06-30 | 50,692.83 | 0.00 | 0.00 | 0.00 | 47.21 |
| 2019-12-31 | 47,727.81 | 1,980.57 | 27,460.00 | 77,168.37 | 44.45 |
| 2019-06-30 | 23,665.37 | 1,250.07 | 27,190.00 | 52,105.43 | 22.04 |
| 2018-12-31 | 43,633.80 | 10,042.31 | 43,309.90 | 91,504.05 | 40.64 |
| 2018-06-30 | 26,979.11 | 4,417.91 | 32,929.90 | 58,369.61 | 25.13 |
| 2017-12-31 | 50,758.36 | 10,069.81 | 104,685.10 | 160,032.60 | 47.27 |
| 2017-06-30 | 28,342.09 | 5,099.48 | 34,740.00 | 55,906.46 | 26.39 |
| 2016-12-31 | 33,231.08 | 5,900.52 | 39,260.00 | 77,735.24 | 30.85 |
| 2016-06-30 | 11,172.23 | 3,956.23 | 3,290.00 | 16,461.27 | 10.25 |
| 2015-12-31 | 121,144.44 | 1,115.52 | 206,395.20 | 194,859.60 | 110.92 |
| 2015-06-30 | 29,001.24 | 148.58 | 206,395.20 | 154,723.52 | 26.40 |
| 2014-12-31 | 130,232.10 | 0.00 | 0.00 | 0.00 | 118.56 |
| 2014-06-30 | 66,336.19 | 0.00 | 0.00 | 0.00 | 60.39 |
| 2013-12-31 | 90,538.36 | 2,019.88 | 6,480.00 | 19,715.29 | 82.04 |
| 2013-06-30 | 31,590.59 | 2,040.22 | 6,480.00 | 14,622.29 | 28.38 |
| 2012-12-31 | 63,916.62 | 6,325.91 | 7,140.00 | 47,701.23 | 54.14 |
