万家瑞尧灵活配置混合A(004731)
2024-11-19
0.9856
0.0203%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | -263.36 |
| 2023-12-31 | 0.00 | 0.00 | 17.94 | 0.00 | 48.62 |
| 2023-06-30 | 0.00 | 0.00 | 8.50 | 0.00 | 382.59 |
| 2022-12-31 | 0.00 | 0.00 | 29.50 | 0.00 | -2,621.02 |
| 2022-06-30 | 0.00 | 0.00 | 10.48 | 0.00 | -367.15 |
| 2021-12-31 | 0.00 | 0.00 | 20.62 | 0.00 | 4,627.56 |
| 2021-06-30 | 0.00 | 0.00 | 8.74 | 0.00 | 2,372.25 |
| 2020-12-31 | 0.00 | 0.00 | 21.38 | 0.00 | 6,411.74 |
| 2020-06-30 | 0.00 | 0.00 | 4.33 | 0.00 | 557.12 |
| 2019-12-31 | 0.00 | 0.00 | 14.16 | 0.00 | 2,855.44 |
| 2019-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | 1,541.88 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,920.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 326.84 |
