万家颐和混合A(519198)
2024-04-16
1.4465
-2.1776%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 438,269.49 | 10,358.67 | 0.00 | 0.00 | 374.56 |
| 2023-06-30 | 327,378.72 | 7,111.01 | 0.00 | 0.00 | 286.99 |
| 2022-12-31 | 407,357.94 | 1,236.90 | 0.00 | 0.00 | 378.74 |
| 2022-06-30 | 138,374.23 | 0.00 | 0.00 | 0.00 | 128.87 |
| 2021-12-31 | 111,620.23 | 667.71 | 8,310.00 | 120,597.94 | 103.95 |
| 2021-06-30 | 50,818.87 | 107.97 | 0.00 | 0.00 | 47.33 |
| 2020-12-31 | 81,325.83 | 23.97 | 0.00 | 0.00 | 75.74 |
| 2020-06-30 | 27,828.69 | 0.00 | 0.00 | 0.00 | 25.92 |
| 2019-12-31 | 775.81 | 1,528.84 | 27,290.00 | 29,594.64 | 0.72 |
| 2019-06-30 | 9,003.47 | 50,151.28 | 1,184,040.00 | 1,243,194.76 | 8.38 |
| 2019-06-28 | 9,003.47 | 50,151.28 | 1,184,040.00 | 1,243,194.76 | 8.38 |
| 2018-12-31 | 24,807.41 | 10,426.44 | 3,050,470.00 | 3,085,703.84 | 19.41 |
| 2018-06-30 | 15,547.01 | 10,057.22 | 1,854,550.00 | 1,880,154.22 | 14.48 |
| 2017-12-31 | 18,583.34 | 24,639.08 | 3,555,916.10 | 3,599,138.52 | 17.31 |
| 2017-06-30 | 11,911.21 | 1,911.04 | 1,724,870.00 | 1,738,692.25 | 11.09 |
| 2016-12-31 | 16,321.39 | 11,267.45 | 1,623,180.00 | 1,650,768.84 | 15.20 |
