/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家鑫动力月月购一年滚动持有混合(009688) - 搜狐基金
万家鑫动力月月购一年滚动持有混合(009688)
2025-12-31
0.7901
-1.1263%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 17,223.15 | 0.00 | 0.00 | 0.00 | 7.96 |
| 2024-12-31 | 39,423.61 | 0.00 | 14,747.00 | 0.00 | 25.88 |
| 2024-06-30 | 16,290.92 | 0.00 | 0.00 | 0.00 | 15.48 |
| 2023-12-31 | 58,306.30 | 0.00 | 1,000.10 | 0.00 | 54.60 |
| 2023-06-30 | 36,781.57 | 0.00 | 0.00 | 0.00 | 34.29 |
| 2022-12-31 | 85,014.64 | 0.00 | 0.00 | 0.00 | 79.25 |
| 2022-06-30 | 55,870.25 | 0.00 | 0.00 | 0.00 | 52.11 |
| 2021-12-31 | 295,836.67 | 0.00 | 10,920.00 | 0.00 | 272.28 |
| 2021-06-30 | 212,771.85 | 0.00 | 10,920.00 | 0.00 | 198.05 |
| 2020-12-31 | 198,623.86 | 0.00 | 99,140.00 | 0.00 | 182.89 |