/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家价值优势一年持有期混合(009199) - 搜狐基金
万家价值优势一年持有期混合(009199)
2026-01-15
2.6553
0.0867%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 97,314.44 | 1,541.34 | 0.00 | 0.00 | 44.60 |
| 2024-12-31 | 171,575.30 | 259.93 | 0.00 | 0.00 | 107.17 |
| 2024-06-30 | 60,758.25 | 259.93 | 0.00 | 0.00 | 57.15 |
| 2023-12-31 | 249,054.08 | 0.00 | 0.00 | 0.00 | 213.62 |
| 2023-06-30 | 191,127.25 | 0.00 | 0.00 | 0.00 | 162.55 |
| 2022-12-31 | 106,551.32 | 0.00 | 0.00 | 0.00 | 87.49 |
| 2022-06-30 | 50,583.47 | 0.00 | 0.00 | 0.00 | 44.57 |
| 2021-12-31 | 772,771.09 | 0.00 | 0.00 | 0.00 | 683.93 |
| 2021-06-30 | 472,186.34 | 0.00 | 0.00 | 0.00 | 424.29 |
| 2020-12-31 | 799,471.55 | 0.00 | 0.00 | 0.00 | 729.52 |