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万家互联互通中国优势量化策略混合A(010296) - 搜狐基金
万家互联互通中国优势量化策略混合A(010296)
2026-01-09
1.0005
1.5427%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 291,138.02 | 110.20 | 0.00 | 0.00 | 129.82 |
| 2024-12-31 | 668,250.96 | 1,301.04 | 0.00 | 0.00 | 462.30 |
| 2024-06-30 | 328,341.10 | 310.01 | 0.00 | 0.00 | 310.60 |
| 2023-12-31 | 1,097,466.07 | 3,666.61 | 0.00 | 0.00 | 1,020.90 |
| 2023-06-30 | 561,877.84 | 2,747.06 | 0.00 | 0.00 | 523.28 |
| 2022-12-31 | 1,493,536.70 | 3,290.09 | 0.00 | 0.00 | 1,375.93 |
| 2022-06-30 | 847,744.19 | 971.62 | 0.00 | 0.00 | 774.50 |
| 2021-12-31 | 1,330,947.28 | 4,006.87 | 0.00 | 0.00 | 1,233.32 |
| 2021-06-30 | 195,115.99 | 0.00 | 0.00 | 0.00 | 181.71 |