万家科创主题灵活配置混合(LOF)A(501075)
2025-11-28
2.3331
0.7470%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,291.56 |
| 2024-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 8,971.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,734.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,524.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,567.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,975.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,163.55 |
| 2021-12-31 | 0.00 | 0.00 | 31.35 | 0.00 | 55,440.45 |
| 2021-06-30 | 0.00 | 0.00 | 31.35 | 0.00 | 37,679.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61,751.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,570.79 |
| 2019-12-31 | 0.00 | 0.00 | 1.77 | 0.00 | 14,361.06 |
