/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家创业板2年定期开放混合A(161914) - 搜狐基金
万家创业板2年定期开放混合A(161914)
2026-01-08
0.8198
1.5735%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 68,431.73 | 0.00 | 0.00 | 0.00 | 30.51 |
| 2024-12-31 | 90,714.25 | 0.00 | 0.00 | 0.00 | 67.19 |
| 2024-06-30 | 53,814.10 | 0.00 | 0.00 | 0.00 | 50.73 |
| 2023-12-31 | 171,752.28 | 0.00 | 0.00 | 0.00 | 134.96 |
| 2023-06-30 | 103,406.85 | 0.00 | 0.00 | 0.00 | 84.43 |
| 2022-12-31 | 210,840.81 | 0.00 | 0.00 | 0.00 | 173.85 |
| 2022-06-30 | 95,776.06 | 0.00 | 0.00 | 0.00 | 86.71 |
| 2021-12-31 | 386,785.45 | 0.00 | 0.00 | 0.00 | 331.80 |
| 2021-06-30 | 155,364.73 | 0.00 | 0.00 | 0.00 | 124.06 |
| 2020-12-31 | 299,681.32 | 19,996.43 | 3,525,000.00 | 3,669,943.80 | 260.03 |