万家新机遇价值驱动混合A(161910)
2024-04-19
1.8737
-0.2343%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | -574.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 319.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,941.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,176.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 1,178.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 1,268.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,694.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,912.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,020.51 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 385.39 |
| 2018-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | -120.70 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79.52 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 135.81 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -611.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -455.93 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,224.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,139.89 |
| 2014-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -77.10 |
| 2014-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -43.61 |
| 2013-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | 1,795.04 |
| 2013-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 1,378.71 |
| 2012-12-31 | 0.00 | 0.00 | 233.99 | 0.00 | -117.60 |
