万家添利C(161908)
2025-12-24
1.2279
0.1141%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 104,348.92 | 633,220.00 | 0.00 | 0.00 |
| 2024-12-31 | 240.44 | 82,616.81 | 569,740.00 | 652,597.25 | 0.11 |
| 2024-06-30 | 0.00 | 25,478.34 | 212,950.00 | 0.00 | 0.00 |
| 2023-12-31 | 191.17 | 60,586.11 | 274,550.90 | 335,328.18 | 0.18 |
| 2023-06-30 | 0.00 | 25,268.92 | 130,138.10 | 0.00 | 0.00 |
| 2022-12-31 | 529.18 | 46,189.78 | 176,234.00 | 222,952.97 | 0.49 |
| 2022-06-30 | 387.79 | 20,062.66 | 90,940.00 | 111,390.44 | 0.36 |
| 2021-12-31 | 39.39 | 27,097.71 | 181,626.50 | 208,763.60 | 0.04 |
| 2021-06-30 | 35.76 | 10,215.72 | 92,136.50 | 102,387.97 | 0.03 |
| 2020-12-31 | 0.00 | 30,321.68 | 128,597.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 19,366.56 | 64,522.90 | 0.00 | 0.00 |
| 2019-12-31 | 54.29 | 21,834.66 | 171,518.00 | 193,406.95 | 0.05 |
| 2019-06-30 | 22.76 | 10,098.55 | 89,830.00 | 99,951.31 | 0.02 |
| 2018-12-31 | 0.00 | 12,864.60 | 100,830.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 6,026.25 | 39,300.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 8,786.53 | 179,560.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 3,605.61 | 48,920.00 | 0.00 | 0.00 |
| 2016-12-31 | 512.21 | 27,257.10 | 487,760.00 | 515,529.31 | 0.48 |
| 2016-06-30 | 512.21 | 9,694.25 | 255,780.00 | 265,986.46 | 0.48 |
| 2015-12-31 | 1,024.52 | 44,159.38 | 160,340.00 | 205,523.89 | 0.93 |
| 2015-06-30 | 634.63 | 35,879.21 | 95,230.00 | 131,743.84 | 0.58 |
| 2014-12-31 | 0.00 | 184,692.95 | 842,180.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 93,149.09 | 448,100.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,071.99 | 464,262.27 | 1,016,800.00 | 173,610.74 | 5.50 |
| 2013-06-30 | 6,071.99 | 272,881.32 | 546,630.00 | 127,564.21 | 5.50 |
