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财务数据

万家互联互通中国优势量化策略混合A(010296)

2026-01-09     1.00051.5427%
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
2025-06-30291,138.02110.200.000.00129.82
2024-12-31668,250.961,301.040.000.00462.30
2024-06-30328,341.10310.010.000.00310.60
2023-12-311,097,466.073,666.610.000.001,020.90
2023-06-30561,877.842,747.060.000.00523.28
2022-12-311,493,536.703,290.090.000.001,375.93
2022-06-30847,744.19971.620.000.00774.50
2021-12-311,330,947.284,006.870.000.001,233.32
2021-06-30195,115.990.000.000.00181.71