/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家消费成长(519193) - 搜狐基金
万家消费成长(519193)
2026-01-26
2.0758
-0.9165%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 27,391.97 | 0.00 | 0.00 | 0.00 | 12.21 |
| 2024-12-31 | 66,260.01 | 959.92 | 20,568.50 | 60,852.21 | 42.18 |
| 2024-06-30 | 25,924.62 | 0.00 | 0.00 | 0.00 | 24.19 |
| 2023-12-31 | 96,480.85 | 0.00 | 3,448.70 | 0.00 | 88.99 |
| 2023-06-30 | 59,594.60 | 0.00 | 0.00 | 0.00 | 55.50 |
| 2022-12-31 | 121,482.60 | 0.00 | 0.00 | 0.00 | 113.14 |
| 2022-06-30 | 57,992.59 | 0.00 | 0.00 | 0.00 | 54.01 |
| 2021-12-31 | 345,464.92 | 0.00 | 4,030.00 | 0.00 | 321.73 |
| 2021-06-30 | 205,714.19 | 0.00 | 4,030.00 | 0.00 | 191.58 |
| 2020-12-31 | 548,772.19 | 0.00 | 0.00 | 0.00 | 511.07 |
| 2020-06-30 | 306,219.45 | 0.00 | 0.00 | 0.00 | 285.18 |
| 2019-12-31 | 306,860.74 | 0.00 | 0.00 | 0.00 | 285.78 |
| 2019-06-30 | 116,478.06 | 0.00 | 0.00 | 0.00 | 108.48 |
| 2018-12-31 | 96,191.97 | 0.00 | 0.00 | 0.00 | 89.58 |
| 2018-06-30 | 55,994.37 | 0.00 | 0.00 | 0.00 | 52.15 |
| 2017-12-31 | 250,769.66 | 0.00 | 1,248,190.00 | 0.00 | 233.54 |
| 2017-06-30 | 105,290.99 | 0.00 | 1,248,190.00 | 0.00 | 98.06 |