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$Date: 2007-1-6 9:34:54 Saturday $
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万家颐远均衡一年持有期混合发起式A(016166) - 搜狐基金
万家颐远均衡一年持有期混合发起式A(016166)
2026-08-31
0.8270
-1.1357%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 23,986.00 | 0.00 | 0.00 | 0.00 | 10.92 |
| 2025-12-31 | 131,171.32 | 341.95 | 0.00 | 0.00 | 60.21 |
| 2025-06-30 | 70,057.64 | 0.00 | 0.00 | 0.00 | 31.88 |
| 2024-12-31 | 114,613.75 | 5,187.42 | 0.00 | 0.00 | 67.23 |
| 2024-06-30 | 54,431.22 | 150.58 | 0.00 | 0.00 | 39.80 |
| 2023-12-31 | 181,461.49 | 335.58 | 0.00 | 0.00 | 133.00 |
| 2023-06-30 | 129,752.17 | 0.00 | 0.00 | 0.00 | 95.03 |
| 2022-12-31 | 121,990.24 | 87.13 | 59,724.90 | 181,802.27 | 0.00 |