万家智造优势混合A(006132)
2025-04-01
2.5266
0.8703%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,853.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,912.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,918.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,099.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,524.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,988.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,343.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,878.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,864.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 907.55 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.75 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 574.67 |
| 2018-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 17.10 |
