万家臻选混合A(005094)
2025-01-27
2.8231
-2.9329%
| 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 | 0.00 | 0.00 | 24,284.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,547.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,235.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,244.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,388.72 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,949.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,301.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,269.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,752.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,334.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,650.14 |
| 2018-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | -9,889.52 |
| 2018-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | 1,202.35 |
