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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家瑞兴C(015390) - 搜狐基金
万家瑞兴C(015390)
2026-09-30
0.9850
-1.2333%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 101,613.48 | 9,935.95 | 0.00 | 0.00 | 45.56 |
| 2025-12-31 | 155,865.00 | 7,906.51 | 683.20 | 164,454.71 | 71.77 |
| 2025-06-30 | 70,122.89 | 1,634.87 | 0.00 | 0.00 | 32.62 |
| 2024-12-31 | 79,777.21 | 186.94 | 0.00 | 0.00 | 50.44 |
| 2024-06-30 | 45,823.66 | 0.00 | 0.00 | 0.00 | 34.38 |
| 2023-12-31 | 194,368.01 | 599.10 | 0.00 | 0.00 | 146.22 |
| 2023-06-30 | 118,995.96 | 599.10 | 0.00 | 0.00 | 89.50 |
| 2022-12-31 | 254,351.87 | 430.30 | 0.00 | 0.00 | 189.30 |
| 2022-06-30 | 88,115.37 | 0.00 | 0.00 | 0.00 | 65.70 |