基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家家享中短债A(519199)
2024-04-24
1.0612
-0.0659%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 112,581.20 | 896,613.00 | 0.00 | 7.55 |
| 2023-06-30 | 0.00 | 16,158.68 | 71,813.00 | 0.00 | 0.60 |
| 2022-12-31 | 0.00 | 4,724.05 | 47,220.00 | 0.00 | 0.19 |
| 2022-06-30 | 0.00 | 1,674.38 | 35,970.00 | 0.00 | 0.08 |
| 2021-12-31 | 0.00 | 14,405.98 | 125,440.00 | 0.00 | 1.14 |
| 2021-06-30 | 0.00 | 5,049.37 | 65,640.00 | 0.00 | 0.30 |
| 2020-12-31 | 0.00 | 9,611.61 | 102,386.40 | 0.00 | 0.73 |
| 2020-06-30 | 0.00 | 892.72 | 34,666.40 | 0.00 | 0.06 |
| 2019-12-31 | 0.00 | 1,967.84 | 27,290.00 | 0.00 | 0.00 |
| 2019-09-22 | 0.00 | 3,866.71 | 13,760.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 565.58 | 2,520.00 | 0.00 | 0.04 |
| 2018-12-31 | 0.00 | 28,280.86 | 236,900.00 | 0.00 | 1.47 |
| 2018-06-30 | 0.00 | 22,240.16 | 176,750.00 | 0.00 | 1.22 |
| 2017-12-31 | 0.00 | 22,472.39 | 675,650.00 | 0.00 | 2.22 |
| 2017-06-30 | 0.00 | 11,807.94 | 263,140.00 | 0.00 | 1.17 |
| 2016-12-31 | 0.00 | 3,129.00 | 32,900.00 | 0.00 | 0.26 |
