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基金业绩

基金费率

投资组合

基金概况

财务数据

万家红利A(161907)

2024-06-21     2.07580.0434%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31372,876.9130.510.000.00350.54
2023-06-3012,429.1230.510.000.0011.58
2022-12-3116,309.850.000.000.0015.19
2022-06-304,504.570.000.000.004.20
2021-12-3135,857.730.000.000.0033.39
2021-06-3010,400.800.000.000.009.69
2020-12-315,287.220.000.000.004.92
2020-06-30791.290.000.000.000.74
2019-12-314,397.560.000.000.004.10
2019-06-301,160.950.000.000.001.08
2018-12-314,118.790.000.000.003.84
2018-06-30941.570.000.000.000.88
2017-12-3116,751.5617.880.000.0015.60
2017-06-305,286.880.000.000.004.92
2016-12-314,300.100.000.000.004.00
2016-06-301,370.010.000.000.001.28
2015-12-3116,405.911,559.300.000.0015.02
2015-06-3012,172.231,559.300.000.0011.08
2014-12-3171,077.236,418.430.000.0064.71
2014-06-3046,227.892,991.030.000.0042.09
2013-12-31303,732.371,359.450.000.00276.34
2013-06-30131,422.11960.850.000.00119.47
2012-12-31278,223.1715,279.8718,330.00278,010.90242.97
2012-06-30114,630.4113,439.3618,330.00130,003.6896.92
2011-12-31184,725.54535.032,140,840.002,015,310.83155.50