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$Date: 2007-1-6 9:34:54 Saturday $
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万家瑞泽回报一年持有期混合(012195) - 搜狐基金
万家瑞泽回报一年持有期混合(012195)
2025-07-18
1.0976
0.1460%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 10,990.42 | 7,247.20 | 34,140.00 | 48,787.94 | 8.65 |
2024-06-30 | 7,494.63 | 3,514.09 | 24,710.00 | 30,586.60 | 7.09 |
2023-12-31 | 28,031.49 | 19,381.11 | 149,812.00 | 193,987.17 | 26.16 |
2023-06-30 | 19,622.07 | 13,487.17 | 87,290.00 | 118,132.41 | 18.29 |
2022-12-31 | 35,030.49 | 34,777.59 | 107,505.00 | 174,550.56 | 32.36 |
2022-06-30 | 16,030.76 | 20,248.73 | 29,180.00 | 59,482.86 | 14.77 |
2021-12-31 | 31,666.93 | 12,297.99 | 383,780.00 | 407,792.41 | 28.88 |