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基金业绩

基金费率

投资组合

基金概况

财务数据

万家瑞益A(001635)

2024-12-10     1.57540.1526%
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
2024-06-300.000.0025.830.00136.60
2023-12-310.000.0029.850.00-691.08
2023-06-300.000.001.910.00710.75
2022-12-310.000.0025.930.00-2,471.83
2022-06-300.000.0013.920.00-423.51
2021-12-310.000.0035.890.006,572.53
2021-06-300.000.0025.010.003,773.22
2020-12-310.000.0059.130.004,476.34
2020-06-300.000.007.050.00-319.03
2019-12-310.000.0020.720.008,796.19
2019-06-300.000.0015.110.004,558.09
2018-12-310.000.0062.780.00-181.19
2018-06-300.000.0044.140.0074.99
2017-12-310.000.00733.850.005,383.07
2017-06-300.000.00561.470.003,142.20
2016-12-310.000.00166.740.00465.84
2016-06-300.000.003.260.0031.40