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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家180指数A(519180) - 搜狐基金
万家180指数A(519180)
2026-05-08
1.0390
-0.5266%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 40,460.22 | 0.00 | 0.00 | 0.00 | 7.93 |
| 2025-06-30 | 13,467.91 | 0.00 | 0.00 | 0.00 | 2.64 |
| 2024-12-31 | 44,163.88 | 422.21 | 0.00 | 0.00 | 18.28 |
| 2024-06-30 | 12,836.36 | 0.00 | 0.00 | 0.00 | 12.14 |
| 2023-12-31 | 19,526.19 | 0.00 | 0.00 | 0.00 | 18.30 |
| 2023-06-30 | 10,716.64 | 0.00 | 0.00 | 0.00 | 9.98 |
| 2022-12-31 | 22,514.65 | 0.00 | 0.00 | 0.00 | 20.97 |
| 2022-06-30 | 10,792.01 | 0.00 | 0.00 | 0.00 | 10.05 |
| 2021-12-31 | 57,272.81 | 0.00 | 0.00 | 0.00 | 53.32 |
| 2021-06-30 | 39,806.71 | 0.00 | 0.00 | 0.00 | 37.07 |
| 2020-12-31 | 67,854.29 | 0.00 | 0.00 | 0.00 | 63.19 |
| 2020-06-30 | 27,193.41 | 0.00 | 0.00 | 0.00 | 25.33 |
| 2019-12-31 | 51,259.73 | 0.00 | 0.00 | 0.00 | 47.74 |
| 2019-06-30 | 25,664.92 | 0.00 | 0.00 | 0.00 | 23.90 |
| 2018-12-31 | 49,481.67 | 0.00 | 0.00 | 0.00 | 45.18 |
| 2018-06-30 | 27,476.93 | 0.00 | 0.00 | 0.00 | 24.72 |
| 2017-12-31 | 116,704.53 | 178.73 | 0.00 | 0.00 | 107.55 |
| 2017-06-30 | 52,506.62 | 0.00 | 0.00 | 0.00 | 47.88 |
| 2016-12-31 | 61,107.31 | 0.00 | 0.00 | 0.00 | 56.40 |
| 2016-06-30 | 35,752.67 | 0.00 | 0.00 | 0.00 | 32.79 |
| 2015-12-31 | 566,831.99 | 74,940.99 | 0.00 | 0.00 | 506.17 |
| 2015-06-30 | 481,584.74 | 74,940.99 | 0.00 | 0.00 | 427.06 |
| 2014-12-31 | 691,391.66 | 186,731.24 | 13,220.00 | 532,166.06 | 621.66 |
| 2014-06-30 | 183,259.62 | 20,749.85 | 1,120.00 | 129,407.23 | 166.34 |
| 2013-12-31 | 724,695.25 | 181,982.17 | 398,270.00 | 1,268,747.39 | 659.76 |