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万家兴恒回报一年持有期混合A(014693) - 搜狐基金
万家兴恒回报一年持有期混合A(014693)
2025-12-29
1.0668
-0.1498%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,849.78 | 1,193.07 | 290.00 | 2,222.21 | 0.83 |
| 2024-12-31 | 13,277.69 | 2,015.47 | 11,698.00 | 18,822.94 | 10.14 |
| 2024-06-30 | 8,492.79 | 502.47 | 9,250.00 | 15,711.96 | 8.01 |
| 2023-12-31 | 17,262.27 | 9,627.43 | 39,390.00 | 66,279.70 | 15.99 |
| 2023-06-30 | 13,274.75 | 5,701.78 | 19,230.00 | 38,206.54 | 12.29 |
| 2022-12-31 | 13,789.60 | 1,779.15 | 16,560.00 | 32,128.74 | 12.84 |
| 2022-06-30 | 4,249.13 | 1,106.85 | 11,320.00 | 16,675.98 | 3.96 |