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万家人工智能混合C(014162) - 搜狐基金
万家人工智能混合C(014162)
2025-12-31
3.3611
-1.9144%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,043,758.23 | 0.00 | 0.00 | 0.00 | 465.41 |
| 2024-12-31 | 1,476,096.51 | 0.00 | 44,353.30 | 0.00 | 945.95 |
| 2024-06-30 | 575,513.76 | 0.00 | 0.00 | 0.00 | 544.38 |
| 2023-12-31 | 982,760.78 | 0.00 | 9,178.70 | 0.00 | 920.80 |
| 2023-06-30 | 406,067.90 | 0.00 | 0.00 | 0.00 | 378.17 |
| 2022-12-31 | 475,289.36 | 0.00 | 0.00 | 0.00 | 442.42 |
| 2022-06-30 | 262,457.54 | 0.00 | 0.00 | 0.00 | 244.37 |
| 2021-12-31 | 366,167.79 | 1,622.87 | 0.00 | 0.00 | 341.01 |