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基金业绩

基金费率

投资组合

基金概况

财务数据

万家瑞和C(002665)

2024-12-02     1.25020.2566%
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
2024-06-300.000.000.150.00245.12
2023-12-310.000.0016.950.00107.55
2023-06-300.000.0015.460.0093.89
2022-12-310.000.0020.430.0059.50
2022-06-300.000.0012.040.00104.53
2021-12-310.000.0057.910.00688.22
2021-06-300.000.0039.400.00268.04
2020-12-310.000.003.520.002,527.10
2020-06-300.000.000.530.002,057.79
2019-12-310.000.0016.830.009,316.48
2019-06-300.000.009.220.005,421.66
2018-12-310.000.0078.030.008,551.55
2018-06-300.000.0068.180.001,308.04
2017-12-310.000.00310.950.003,709.74
2017-06-300.000.00139.690.001,436.98
2016-12-310.000.00169.990.001,515.80
2016-06-300.000.0059.820.00479.54