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
万家年年恒荣A(519206)
2024-04-22
1.1197
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 28,045.26 | 783,250.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 28,045.26 | 242,830.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 44,951.13 | 633,560.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 37,611.68 | 548,010.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 77,900.95 | 3,377,130.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 64,032.48 | 1,167,140.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 54,887.60 | 2,220,567.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 26,546.73 | 613,723.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 78,484.06 | 1,685,629.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 45,610.88 | 671,680.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 14,364.72 | 296,200.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,619.07 | 180,800.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 44,205.05 | 1,333,110.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 11,232.76 | 176,100.00 | 0.00 | 0.00 |
