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基金费率

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基金概况

财务数据

万家瑞富C(012007)

2024-04-30     0.86680.1386%
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
2023-12-3116,455.0314,897.9446,020.0077,372.9714.44
2023-06-3010,774.878,396.7716,650.0035,821.659.42
2022-12-3123,710.2345,837.73417,160.00486,707.9620.73
2022-06-3013,490.7228,607.14362,170.00404,267.8611.79
2021-12-3162,578.8712,212.79153,850.00228,641.6654.80
2021-06-3038,428.294,827.2234,520.0077,775.5133.66