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$Date: 2007-1-6 9:34:54 Saturday $
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万家招瑞回报一年持有期混合A(012435) - 搜狐基金
万家招瑞回报一年持有期混合A(012435)
2025-05-16
1.0274
0.0292%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 46,083.17 | 14,077.25 | 52,030.00 | 111,688.80 | 32.98 |
2024-06-30 | 24,859.97 | 1,895.67 | 39,300.00 | 65,554.03 | 23.52 |
2023-12-31 | 45,136.41 | 13,746.74 | 123,155.00 | 145,659.20 | 42.11 |
2023-06-30 | 12,806.63 | 9,448.97 | 93,500.00 | 107,006.26 | 11.93 |
2022-12-31 | 17,507.97 | 8,520.52 | 74,660.00 | 94,339.75 | 16.31 |
2022-06-30 | 5,958.53 | 234.56 | 63,510.00 | 66,548.52 | 5.55 |
2021-12-31 | 11,712.33 | 3,114.25 | 136,360.00 | 145,715.75 | 10.87 |