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基金业绩

基金费率

投资组合

基金概况

财务数据

万家瑞盈A(003734)

2024-11-20     1.25560.0000%
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
2024-06-300.000.007.210.0045.01
2023-12-310.000.0059.380.00207.64
2023-06-300.000.0013.490.0068.71
2022-12-310.000.0016.570.00-0.77
2022-06-300.000.009.510.00-28.66
2021-12-310.000.0075.250.00273.69
2021-06-300.000.0055.140.00-84.32
2020-12-310.000.005.130.002,033.14
2020-06-300.000.001.140.001,999.74
2019-12-310.000.002.510.006,098.47
2019-06-300.000.001.830.003,553.43
2018-12-310.000.008.400.002,125.14
2018-06-300.000.006.720.00115.49
2017-12-310.000.00203.380.002,663.80
2017-06-300.000.00143.380.001,916.89