万家行业优选混合(LOF)(161903)
2024-03-28
0.77771.9266%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,507.21 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -412,108.19 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -331,325.06 |
2021-12-31 | 0.00 | 0.00 | 8.69 | 0.00 | 101,209.00 |
2021-06-30 | 0.00 | 0.00 | 8.69 | 0.00 | 177,340.90 |
2020-12-31 | 0.00 | 0.00 | 12.47 | 0.00 | 607,243.33 |
2020-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 293,020.84 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,838.74 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,807.14 |
2018-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | -1,069.56 |
2018-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 54.60 |
2017-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 678.44 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 759.03 |
2016-12-31 | 0.00 | 0.00 | 35.30 | 0.00 | 1,192.94 |
2016-06-30 | 0.00 | 0.00 | 23.60 | 0.00 | -2,691.58 |
2015-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 18,299.61 |
2015-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 15,664.92 |
2014-12-31 | 0.00 | 0.00 | 4.41 | 0.00 | -1,908.89 |
2014-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | -7,420.46 |
2013-12-31 | 0.00 | 0.00 | 71.27 | 0.00 | 998.72 |
2013-06-30 | 0.00 | 0.00 | 16.57 | 0.00 | -4,615.24 |
2012-12-31 | 0.00 | 0.00 | 42.71 | 0.00 | 452.50 |
2012-06-30 | 0.00 | 0.00 | 42.71 | 0.00 | 924.64 |
2011-12-31 | 0.00 | 0.00 | 13.12 | 0.00 | -21,237.92 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,588.35 |