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财务数据

万家和谐增长混合A(519181)

2024-06-17     1.60120.8630%
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
2023-12-31187,590.660.000.000.00173.75
2023-06-30134,244.960.000.000.00124.40
2022-12-31124,478.550.000.000.00115.45
2022-06-3060,124.950.000.000.0055.91
2021-12-31498,692.950.000.000.00463.77
2021-06-30151,273.680.000.000.00140.74
2020-12-31641,978.750.000.000.00597.88
2020-06-30448,520.860.000.000.00417.71
2019-12-31162,831.740.150.000.00151.11
2019-06-3052,082.930.000.000.0047.97
2018-12-31384,645.440.000.000.00351.35
2018-06-30273,025.660.000.000.00248.02
2017-12-31633,946.860.000.000.00583.91
2017-06-30313,215.210.000.000.00286.37
2016-12-31453,030.220.000.000.00407.36
2016-06-30238,545.150.000.000.00214.46
2015-12-311,397,935.960.0027,580.000.001,271.01
2015-06-30896,071.750.0027,580.000.00808.18
2014-12-311,106,228.680.00100,000.000.001,002.57
2014-06-30429,397.980.0065,000.000.00390.49
2013-12-311,042,445.390.00214,000.000.00945.93
2013-06-30488,317.400.0064,000.000.00441.45
2012-12-311,123,774.010.0031,900.000.00958.87
2012-06-30675,476.190.005,000.000.00563.21
2011-12-312,009,390.393,962.2933,500.000.001,678.33