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基金业绩

基金费率

投资组合

基金概况

财务数据

万家瑞祥A(001633)

2024-12-02     1.18770.2617%
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
2024-06-300.000.002.370.00535.65
2023-12-310.000.0037.740.0059.98
2023-06-300.000.0032.980.00242.72
2022-12-310.000.0028.480.00-2,637.20
2022-06-300.000.003.770.00-251.78
2021-12-310.000.0090.080.008,538.53
2021-06-300.000.0090.000.004,166.12
2020-12-310.000.00294.810.0011,160.23
2020-06-300.000.0029.270.001,549.78
2019-12-310.000.0017.780.005,666.73
2019-06-300.000.008.300.003,019.36
2018-12-310.000.0044.510.00-691.14
2018-06-300.000.006.910.00-2,021.04
2017-12-310.000.00198.180.004,708.07
2017-06-300.000.00128.020.002,086.78