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万家战略发展产业混合C(010612) - 搜狐基金
万家战略发展产业混合C(010612)
2026-01-06
1.3753
3.8041%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 310,517.29 | 0.00 | 0.00 | 0.00 | 138.59 |
| 2024-12-31 | 601,673.45 | 0.00 | 0.00 | 0.00 | 443.28 |
| 2024-06-30 | 349,729.73 | 0.00 | 0.00 | 0.00 | 330.81 |
| 2023-12-31 | 485,250.27 | 1,040.06 | 0.00 | 0.00 | 428.47 |
| 2023-06-30 | 301,029.18 | 1,040.06 | 0.00 | 0.00 | 259.15 |
| 2022-12-31 | 519,288.53 | 140.59 | 0.00 | 0.00 | 476.52 |
| 2022-06-30 | 267,038.69 | 0.00 | 0.00 | 0.00 | 248.64 |
| 2021-12-31 | 1,139,404.37 | 2,689.37 | 295,960.00 | 570,710.57 | 1,036.91 |
| 2021-06-30 | 630,234.21 | 2,386.51 | 295,960.00 | 567,761.73 | 567.35 |