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基金业绩

基金费率

投资组合

基金概况

财务数据

万家天添宝B(004718)

2024-12-10     0.45750.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0074,994.304,504,628.000.000.00
2023-12-310.0088,029.269,330,655.800.000.00
2023-06-300.0087,021.171,374,000.000.000.00
2022-12-310.0076,868.507,441,010.000.000.00
2022-06-300.003,999.936,838,610.000.000.00
2021-12-310.0054,996.9616,092,723.300.000.00
2021-06-300.0048,960.472,150,893.300.000.00
2020-12-310.0020,034.678,104,333.100.000.00
2020-06-300.004,039.687,330,790.000.000.00
2019-12-310.0030,979.513,970,250.000.000.00
2019-06-300.000.00997,180.000.000.00
2018-12-310.00505.78373,191.900.000.00
2018-06-300.002,506.661,251.000.000.00
2017-12-310.001,715.870.000.000.00