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万家新机遇龙头企业混合A(005821) - 搜狐基金
万家新机遇龙头企业混合A(005821)
2024-12-02
1.66960.6996%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 804,594.10 | 2,892.76 | 34,620.80 | 0.00 | 753.63 |
2023-12-31 | 2,284,059.86 | 5,945.37 | 1,203.60 | 0.00 | 2,148.63 |
2023-06-30 | 1,536,973.11 | 5,945.37 | 0.00 | 0.00 | 1,443.20 |
2022-12-31 | 2,523,904.76 | 0.00 | 0.00 | 0.00 | 2,370.60 |
2022-06-30 | 929,086.75 | 0.00 | 0.00 | 0.00 | 871.31 |
2021-12-31 | 1,283,432.89 | 24,815.61 | 0.00 | 0.00 | 1,205.30 |
2021-06-30 | 69,481.57 | 3,322.23 | 0.00 | 0.00 | 65.35 |
2020-12-31 | 57,782.31 | 454.70 | 0.00 | 0.00 | 54.47 |
2020-06-30 | 17,645.04 | 0.00 | 0.00 | 0.00 | 16.78 |
2019-12-31 | 82,450.45 | 0.00 | 0.00 | 0.00 | 78.34 |
2019-06-30 | 68,203.46 | 0.00 | 0.00 | 0.00 | 64.53 |
2018-12-31 | 155,762.23 | 0.00 | 205,000.00 | 0.00 | 148.46 |