万家自主创新混合A(008120)
2024-12-06
0.9415
1.6190%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 77,746.33 | 1,600.98 | 800.00 | 61,686.98 | 73.12 |
| 2023-12-31 | 359,812.43 | 18,023.36 | 5,600.00 | 155,611.88 | 329.50 |
| 2023-06-30 | 248,342.10 | 13,008.55 | 5,600.00 | 104,147.01 | 230.55 |
| 2022-12-31 | 270,514.19 | 5,000.20 | 12,000.00 | 71,236.30 | 247.38 |
| 2022-06-30 | 97,031.48 | 0.00 | 0.00 | 0.00 | 85.93 |
| 2021-12-31 | 994,482.17 | 5,008.99 | 4,000.00 | 183,750.15 | 918.11 |
| 2021-06-30 | 556,015.95 | 0.00 | 0.00 | 0.00 | 512.84 |
| 2020-12-31 | 1,441,538.19 | 2,002.26 | 1,982,700.00 | 76,353.01 | 1,326.81 |
| 2020-06-30 | 590,745.08 | 0.00 | 1,979,500.00 | 0.00 | 542.60 |
