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万家港股通精选混合A(013009) - 搜狐基金
万家港股通精选混合A(013009)
2026-09-04
0.9267
0.6189%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 81,000.94 | 0.00 | 0.00 | 0.00 | 39.30 |
| 2025-12-31 | 316,382.97 | 0.00 | 0.00 | 0.00 | 155.09 |
| 2025-06-30 | 131,574.35 | 0.00 | 0.00 | 0.00 | 64.96 |
| 2024-12-31 | 166,011.59 | 0.00 | 0.00 | 0.00 | 105.48 |
| 2024-06-30 | 77,733.23 | 0.00 | 0.00 | 0.00 | 61.81 |
| 2023-12-31 | 199,075.31 | 0.00 | 0.00 | 0.00 | 156.64 |
| 2023-06-30 | 108,976.78 | 0.00 | 0.00 | 0.00 | 85.33 |
| 2022-12-31 | 254,827.55 | 0.00 | 0.00 | 0.00 | 198.65 |
| 2022-06-30 | 116,111.02 | 0.00 | 0.00 | 0.00 | 90.96 |