万家瑞尧灵活配置混合C(004732)
2024-04-26
0.9883
0.6826%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 29,161.26 | 17,387.17 | 179,199.00 | 225,747.43 | 25.57 |
| 2023-06-30 | 19,192.38 | 7,963.03 | 79,920.00 | 107,075.41 | 16.77 |
| 2022-12-31 | 108,558.12 | 37,767.06 | 644,545.60 | 790,587.70 | 94.89 |
| 2022-06-30 | 58,368.20 | 9,512.88 | 469,761.20 | 537,642.27 | 51.02 |
| 2021-12-31 | 69,041.32 | 20,960.70 | 1,269,550.00 | 1,359,552.02 | 60.39 |
| 2021-06-30 | 20,924.26 | 6,306.91 | 555,090.00 | 582,321.17 | 18.32 |
| 2020-12-31 | 34,558.78 | 14,498.21 | 468,455.00 | 517,511.99 | 30.21 |
| 2020-06-30 | 10,719.06 | 5,984.57 | 117,780.00 | 134,483.63 | 9.34 |
| 2019-12-31 | 32,917.32 | 6,556.14 | 72,280.00 | 111,753.46 | 28.74 |
| 2019-06-30 | 21,555.68 | 637.60 | 860.00 | 23,053.27 | 18.85 |
| 2018-12-31 | 83,136.45 | 0.00 | 0.00 | 0.00 | 72.79 |
| 2018-06-30 | 55,986.24 | 0.00 | 0.00 | 0.00 | 49.03 |
