万家宏观择时多策略A(519212)
2025-01-27
2.2224
0.9310%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 633,256.91 | 0.00 | 0.00 | 0.00 | 599.00 |
| 2023-12-31 | 484,756.99 | 1,192.42 | 0.00 | 0.00 | 451.94 |
| 2023-06-30 | 233,050.57 | 1,192.42 | 0.00 | 0.00 | 215.68 |
| 2022-12-31 | 877,361.66 | 921.89 | 0.00 | 0.00 | 817.09 |
| 2022-06-30 | 268,780.62 | 0.00 | 0.00 | 0.00 | 250.31 |
| 2021-12-31 | 70,651.92 | 32.32 | 0.00 | 0.00 | 63.70 |
| 2021-06-30 | 33,032.25 | 0.00 | 0.00 | 0.00 | 30.76 |
| 2020-12-31 | 104,398.42 | 0.00 | 0.00 | 0.00 | 97.23 |
| 2020-06-30 | 59,917.36 | 0.00 | 0.00 | 0.00 | 55.80 |
| 2019-12-31 | 138,927.22 | 0.00 | 0.00 | 0.00 | 129.37 |
| 2019-06-30 | 78,157.85 | 0.00 | 0.00 | 0.00 | 72.79 |
| 2018-12-31 | 179,022.48 | 0.00 | 0.00 | 0.00 | 166.73 |
| 2018-06-30 | 136,289.03 | 0.00 | 0.00 | 0.00 | 126.93 |
| 2017-12-31 | 187,302.16 | 0.00 | 58,760.00 | 0.00 | 174.43 |
| 2017-06-30 | 62,237.15 | 0.00 | 58,760.00 | 120,997.15 | 57.96 |
