万家臻选混合(005094)
2024-04-26
2.4713
4.9206%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 404,753.03 | 0.00 | 0.00 | 0.00 | 353.75 |
| 2023-06-30 | 266,207.63 | 0.00 | 0.00 | 0.00 | 229.03 |
| 2022-12-31 | 258,840.86 | 0.00 | 0.00 | 0.00 | 233.11 |
| 2022-06-30 | 151,259.53 | 0.00 | 0.00 | 0.00 | 134.66 |
| 2021-12-31 | 489,626.20 | 1,854.06 | 0.00 | 0.00 | 439.30 |
| 2021-06-30 | 159,862.09 | 1,854.06 | 0.00 | 0.00 | 146.52 |
| 2020-12-31 | 476,551.24 | 0.00 | 0.00 | 0.00 | 437.29 |
| 2020-06-30 | 108,550.89 | 0.00 | 0.00 | 0.00 | 99.23 |
| 2019-12-31 | 61,486.02 | 0.00 | 0.00 | 0.00 | 56.09 |
| 2019-06-30 | 37,741.40 | 0.00 | 0.00 | 0.00 | 34.41 |
| 2018-12-31 | 213,329.00 | 0.00 | 0.00 | 0.00 | 194.04 |
| 2018-06-30 | 141,528.40 | 0.00 | 0.00 | 0.00 | 128.39 |
