万家增强收益债券C(161902)
2026-01-06
1.1502
0.2615%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 27,439.48 | 8,505.45 | 119,960.00 | 151,858.83 | 12.24 |
| 2024-12-31 | 181,174.04 | 17,465.82 | 937,064.00 | 1,132,703.86 | 121.79 |
| 2024-06-30 | 81,414.83 | 9,063.00 | 513,280.00 | 589,563.58 | 77.31 |
| 2023-12-31 | 174,442.06 | 19,972.14 | 412,924.30 | 598,304.84 | 162.46 |
| 2023-06-30 | 107,623.73 | 5,583.04 | 190,574.30 | 303,781.07 | 98.74 |
| 2022-12-31 | 38,519.53 | 60,713.69 | 116,210.00 | 215,443.23 | 34.62 |
| 2022-06-30 | 15,562.88 | 33,474.12 | 52,280.00 | 101,316.99 | 14.49 |
| 2021-12-31 | 15,133.05 | 33,597.75 | 33,800.00 | 82,029.88 | 14.14 |
| 2021-06-30 | 2,840.93 | 1,622.01 | 2,090.00 | 6,552.94 | 2.65 |
| 2020-12-31 | 6,842.51 | 10,387.60 | 9,092.00 | 26,322.11 | 6.37 |
| 2020-06-30 | 3,640.08 | 5,444.37 | 7,662.00 | 16,746.45 | 3.39 |
| 2019-12-31 | 10,736.96 | 7,778.44 | 77,260.00 | 93,770.39 | 10.20 |
| 2019-06-30 | 5,891.28 | 2,524.48 | 53,310.00 | 61,725.76 | 5.49 |
| 2018-12-31 | 19,002.57 | 8,748.33 | 157,933.50 | 185,684.40 | 17.27 |
| 2018-06-30 | 13,563.98 | 1,957.16 | 100,811.50 | 98,732.60 | 12.11 |
| 2017-12-31 | 20,090.91 | 6,114.74 | 275,379.10 | 301,584.75 | 18.68 |
| 2017-06-30 | 10,225.30 | 1,628.98 | 101,519.50 | 113,373.78 | 9.58 |
| 2016-12-31 | 35,366.79 | 6,489.41 | 101,415.90 | 143,272.11 | 32.84 |
| 2016-06-30 | 20,441.19 | 1,961.89 | 33,615.90 | 43,923.21 | 18.95 |
| 2015-12-31 | 64,556.72 | 48,080.63 | 185,701.90 | 293,234.82 | 61.85 |
| 2015-06-30 | 46,820.46 | 21,753.26 | 94,917.20 | 163,490.91 | 44.11 |
| 2014-12-31 | 36,924.37 | 94,086.89 | 211,464.00 | 342,475.26 | 39.09 |
| 2014-06-30 | 9,348.89 | 54,896.61 | 121,040.60 | 185,286.10 | 12.09 |
| 2013-12-31 | 49,823.70 | 178,509.88 | 389,350.00 | 617,683.58 | 58.82 |
| 2013-06-30 | 29,090.36 | 101,554.08 | 195,960.00 | 326,604.44 | 33.93 |
