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基金费率

投资组合

基金概况

财务数据

万家年年恒荣A(519206)

2024-10-11     1.13450.1766%
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
2024-06-300.0015,096.80489,092.400.000.00
2023-12-310.0028,045.26783,250.000.000.00
2023-06-300.0028,045.26242,830.000.000.00
2022-12-310.0044,951.13633,560.000.000.00
2022-06-300.0037,611.68548,010.000.000.00
2021-12-310.0077,900.953,377,130.000.000.00
2021-06-300.0064,032.481,167,140.000.000.00
2020-12-310.0054,887.602,220,567.000.000.00
2020-06-300.0026,546.73613,723.500.000.00
2019-12-310.0078,484.061,685,629.100.000.00
2019-06-300.0045,610.88671,680.000.000.00
2018-12-310.0014,364.72296,200.000.000.00
2018-06-300.004,619.07180,800.000.000.00
2017-12-310.0044,205.051,333,110.000.000.00
2017-06-300.0011,232.76176,100.000.000.00