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基金业绩

基金费率

投资组合

基金概况

财务数据

万家行业优选混合(LOF)(161903)

2024-03-28     0.77771.9266%
收入分析
单位:万元
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
2023-06-300.000.000.000.0042,507.21
2022-12-310.000.000.000.00-412,108.19
2022-06-300.000.000.000.00-331,325.06
2021-12-310.000.008.690.00101,209.00
2021-06-300.000.008.690.00177,340.90
2020-12-310.000.0012.470.00607,243.33
2020-06-300.000.000.680.00293,020.84
2019-12-310.000.000.000.0020,838.74
2019-06-300.000.000.000.005,807.14
2018-12-310.000.000.780.00-1,069.56
2018-06-300.000.000.780.0054.60
2017-12-310.000.000.520.00678.44
2017-06-300.000.000.000.00759.03
2016-12-310.000.0035.300.001,192.94
2016-06-300.000.0023.600.00-2,691.58
2015-12-310.000.001.330.0018,299.61
2015-06-300.000.001.330.0015,664.92
2014-12-310.000.004.410.00-1,908.89
2014-06-300.000.000.750.00-7,420.46
2013-12-310.000.0071.270.00998.72
2013-06-300.000.0016.570.00-4,615.24
2012-12-310.000.0042.710.00452.50
2012-06-300.000.0042.710.00924.64
2011-12-310.000.0013.120.00-21,237.92
2011-06-300.000.000.000.00-9,588.35