万家瑞富混合A(001530)
2024-04-17
0.9054
0.6671%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 16,455.03 | 14,897.94 | 46,020.00 | 77,372.97 | 14.44 |
| 2023-06-30 | 10,774.87 | 8,396.77 | 16,650.00 | 35,821.65 | 9.42 |
| 2022-12-31 | 23,710.23 | 45,837.73 | 417,160.00 | 486,707.96 | 20.73 |
| 2022-06-30 | 13,490.72 | 28,607.14 | 362,170.00 | 404,267.86 | 11.79 |
| 2021-12-31 | 62,578.87 | 12,212.79 | 153,850.00 | 228,641.66 | 54.80 |
| 2021-06-30 | 38,428.29 | 4,827.22 | 34,520.00 | 77,775.51 | 33.66 |
| 2020-12-31 | 33,580.96 | 13,963.51 | 57,810.00 | 105,354.46 | 29.38 |
| 2020-06-30 | 10,853.87 | 4,697.21 | 10,570.00 | 26,121.08 | 9.48 |
| 2019-12-31 | 16,047.07 | 3,899.41 | 10,640.00 | 30,586.48 | 14.01 |
| 2019-06-30 | 4,394.90 | 2.65 | 3,280.00 | 7,677.54 | 3.85 |
| 2018-12-31 | 80,055.62 | 9,391.91 | 93,874.30 | 183,321.83 | 69.86 |
| 2018-06-30 | 74,751.06 | 8,794.98 | 85,414.30 | 168,960.35 | 65.22 |
| 2017-12-31 | 32,474.50 | 8,830.49 | 274,660.00 | 315,964.98 | 28.38 |
| 2017-06-30 | 10,655.86 | 4,048.79 | 81,960.00 | 96,664.65 | 9.35 |
