万家潜力价值混合C(005401)
2024-12-10
1.6387
1.0421%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 12,634.94 | 0.00 | 0.00 | 0.00 | 11.95 |
| 2023-12-31 | 47,713.20 | 0.00 | 3,243.80 | 0.00 | 37.34 |
| 2023-06-30 | 28,267.38 | 0.00 | 0.00 | 0.00 | 22.92 |
| 2022-12-31 | 56,794.29 | 0.00 | 0.00 | 0.00 | 50.40 |
| 2022-06-30 | 28,033.67 | 0.00 | 0.00 | 0.00 | 25.84 |
| 2021-12-31 | 179,609.60 | 0.00 | 1,030.00 | 0.00 | 151.15 |
| 2021-06-30 | 97,370.67 | 0.00 | 1,030.00 | 0.00 | 78.20 |
| 2020-12-31 | 175,318.13 | 0.00 | 0.00 | 0.00 | 162.73 |
| 2020-06-30 | 61,751.37 | 0.00 | 0.00 | 0.00 | 57.51 |
| 2019-12-31 | 119,361.07 | 0.00 | 0.00 | 0.00 | 110.40 |
| 2019-06-30 | 81,036.06 | 0.00 | 0.00 | 0.00 | 74.71 |
| 2018-12-31 | 104,745.57 | 0.00 | 253,790.00 | 0.00 | 97.14 |
| 2018-06-30 | 47,571.63 | 0.00 | 253,790.00 | 0.00 | 43.90 |
