万家瑞盈混合C(003735)
2024-04-18
1.2408
0.0242%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 59.38 | 0.00 | 207.64 |
| 2023-06-30 | 0.00 | 0.00 | 13.49 | 0.00 | 68.71 |
| 2022-12-31 | 0.00 | 0.00 | 16.57 | 0.00 | -0.77 |
| 2022-06-30 | 0.00 | 0.00 | 9.51 | 0.00 | -28.66 |
| 2021-12-31 | 0.00 | 0.00 | 75.25 | 0.00 | 273.69 |
| 2021-06-30 | 0.00 | 0.00 | 55.14 | 0.00 | -84.32 |
| 2020-12-31 | 0.00 | 0.00 | 5.13 | 0.00 | 2,033.14 |
| 2020-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 1,999.74 |
| 2019-12-31 | 0.00 | 0.00 | 2.51 | 0.00 | 6,098.47 |
| 2019-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 3,553.43 |
| 2018-12-31 | 0.00 | 0.00 | 8.40 | 0.00 | 2,125.14 |
| 2018-06-30 | 0.00 | 0.00 | 6.72 | 0.00 | 115.49 |
| 2017-12-31 | 0.00 | 0.00 | 203.38 | 0.00 | 2,663.80 |
| 2017-06-30 | 0.00 | 0.00 | 143.38 | 0.00 | 1,916.89 |
