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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

万家行业优选混合(LOF)(161903)

2020-01-23     1.4851-2.1738%
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
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
2010-12-310.000.000.000.00162.73
2010-06-300.000.000.000.00-17,854.76
2009-12-310.000.000.000.0019,205.43
2009-06-300.000.000.0015,440.1515,440.15
2008-12-310.000.000.00-29,710.77-29,710.77
2008-06-300.000.000.000.00-22,064.81
2007-12-310.000.000.000.0015,410.42
2007-06-308,774.26108.570.0078.488,961.31