万家瑞丰混合C(001489)
2024-03-28
1.31060.3445%
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 |
2023-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 1,194.24 |
2022-12-31 | 0.00 | 0.00 | 29.70 | 0.00 | -2,864.20 |
2022-06-30 | 0.00 | 0.00 | 15.11 | 0.00 | -1,010.99 |
2021-12-31 | 0.00 | 0.00 | 22.48 | 0.00 | 5,153.14 |
2021-06-30 | 0.00 | 0.00 | 14.00 | 0.00 | 2,706.72 |
2020-12-31 | 0.00 | 0.00 | 26.15 | 0.00 | 7,004.19 |
2020-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 739.19 |
2019-12-31 | 0.00 | 0.00 | 13.11 | 0.00 | 1,473.30 |
2019-06-30 | 0.00 | 0.00 | 9.73 | 0.00 | 123.93 |
2018-12-31 | 0.00 | 0.00 | 4.67 | 0.00 | -113.11 |
2018-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | -116.09 |
2017-12-31 | 0.00 | 0.00 | 76.25 | 0.00 | 3,245.85 |
2017-06-30 | 0.00 | 0.00 | 42.47 | 0.00 | 1,967.54 |
2016-12-31 | 0.00 | 0.00 | 284.20 | 0.00 | 3,609.47 |
2016-06-30 | 0.00 | 0.00 | 258.23 | 0.00 | 2,559.32 |
2015-12-31 | 0.00 | 0.00 | 358.72 | 0.00 | 2,797.14 |