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基金业绩

基金费率

投资组合

基金概况

财务数据

万家瑞丰混合C(001489)

2024-03-28     1.31060.3445%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-06-300.000.001.850.001,194.24
2022-12-310.000.0029.700.00-2,864.20
2022-06-300.000.0015.110.00-1,010.99
2021-12-310.000.0022.480.005,153.14
2021-06-300.000.0014.000.002,706.72
2020-12-310.000.0026.150.007,004.19
2020-06-300.000.002.570.00739.19
2019-12-310.000.0013.110.001,473.30
2019-06-300.000.009.730.00123.93
2018-12-310.000.004.670.00-113.11
2018-06-300.000.004.550.00-116.09
2017-12-310.000.0076.250.003,245.85
2017-06-300.000.0042.470.001,967.54
2016-12-310.000.00284.200.003,609.47
2016-06-300.000.00258.230.002,559.32
2015-12-310.000.00358.720.002,797.14