基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家强化收益定期开放债券(161911)
2024-04-22
1.0161
0.0394%
| 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 | 1.06 | 0.00 | 1,519.41 |
| 2023-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 891.13 |
| 2022-12-31 | 0.00 | 0.00 | 40.40 | 0.00 | 904.24 |
| 2022-06-30 | 0.00 | 0.00 | 35.23 | 0.00 | 657.28 |
| 2021-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | 2,156.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 1,063.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 1,922.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 1,385.82 |
| 2019-12-31 | 0.00 | 0.00 | 85.03 | 0.00 | 2,508.83 |
| 2019-06-30 | 0.00 | 0.00 | 81.26 | 0.00 | 1,122.74 |
| 2018-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 3,545.35 |
| 2018-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 1,136.86 |
| 2017-12-31 | 0.00 | 0.00 | 66.95 | 0.00 | 1,569.67 |
| 2017-06-30 | 0.00 | 0.00 | 65.47 | 0.00 | 745.88 |
| 2016-12-31 | 0.00 | 0.00 | 169.74 | 0.00 | 1,033.33 |
| 2016-06-30 | 0.00 | 0.00 | 99.82 | 0.00 | 644.14 |
| 2015-12-31 | 0.00 | 0.00 | 15.58 | 0.00 | 3,337.03 |
| 2015-06-30 | 0.00 | 0.00 | 10.54 | 0.00 | 2,124.11 |
| 2014-12-31 | 0.00 | 0.00 | 30.67 | 0.00 | 4,326.70 |
| 2014-06-30 | 0.00 | 0.00 | 8.21 | 0.00 | 2,144.09 |
| 2013-12-31 | 0.00 | 0.00 | 490.33 | 0.00 | 1,012.80 |
