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$Date: 2007-1-6 9:34:54 Saturday $
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万家颐达A(519197) - 搜狐基金
万家颐达A(519197)
2024-12-02
1.01231.1794%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 299,970.67 | 0.00 | 0.00 | 0.00 | 282.87 |
2023-12-31 | 1,429,271.35 | 608.03 | 0.00 | 0.00 | 1,325.63 |
2023-06-30 | 283,364.60 | 608.03 | 0.00 | 0.00 | 263.90 |
2022-12-31 | 62,749.94 | 10,835.84 | 147,800.00 | 213,725.42 | 58.61 |
2022-06-30 | 20,847.13 | 5,605.81 | 94,610.00 | 118,058.95 | 19.55 |
2021-12-31 | 24,172.99 | 3,012.08 | 121,850.00 | 147,017.41 | 22.77 |
2021-06-30 | 11,213.26 | 2,947.96 | 80,220.00 | 92,363.57 | 10.53 |
2020-12-31 | 19,462.82 | 6,753.55 | 132,290.00 | 153,978.90 | 18.33 |
2020-06-30 | 5,592.38 | 1,423.56 | 69,520.00 | 76,029.85 | 5.25 |
2019-12-31 | 10,381.62 | 4,408.43 | 20,320.00 | 34,106.56 | 9.71 |
2019-06-30 | 196.32 | 1,517.70 | 0.00 | 0.00 | 0.18 |
2019-06-10 | 2,175.57 | 14,255.51 | 432,610.00 | 434,984.97 | 2.06 |
2018-12-31 | 35,157.11 | 11,418.18 | 1,117,709.90 | 1,160,317.55 | 32.70 |
2018-06-30 | 35,155.12 | 7,588.80 | 911,359.90 | 953,115.16 | 32.70 |
2017-12-31 | 21,541.11 | 16,103.78 | 3,139,317.90 | 3,141,915.31 | 20.06 |
2017-06-30 | 14,829.00 | 5,162.11 | 1,544,349.10 | 1,535,132.07 | 13.81 |
2016-12-31 | 12,199.78 | 22,002.99 | 1,860,317.30 | 1,414,230.24 | 11.32 |