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基金费率

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基金概况

财务数据

万家科创主题灵活配置混合(LOF)C(007501)

2024-06-20     1.6029-0.5645%
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
2023-12-31312,130.700.000.000.00291.68
2023-06-30192,550.920.000.000.00179.32
2022-12-31463,962.79153,559.82242,200.00181,610.88432.09
2022-06-30267,536.78153,179.48242,200.00180,210.58249.16
2021-12-31737,342.59153,936.85930,950.001,163,016.32685.97
2021-06-30275,203.6718,432.9332,050.000.00256.30
2020-12-311,011,150.05529.440.000.00941.69
2020-06-30598,604.020.000.000.00557.48
2019-12-31379,578.210.0028,980.000.00353.50