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基金费率

互动

投资组合

基金概况

财务数据

万家和谐增长混合(519181)

2020-01-17     1.0414-0.3922%
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
2019-06-300.000.000.000.007,165.49
2018-12-310.000.006.540.00-30,622.61
2018-06-300.000.006.540.00-1,312.33
2017-12-310.000.003.330.0026,126.81
2017-06-300.000.000.780.008,286.24
2016-12-310.000.002.420.00-1,812.46
2016-06-300.000.001.350.00-17,521.51
2015-12-310.000.004.160.0070,203.48
2015-06-300.000.004.160.0053,637.51
2014-12-310.000.00110.710.0012,784.80
2014-06-300.000.0056.490.00-9,339.16
2013-12-310.000.00118.500.0034,873.15
2013-06-300.000.0074.500.0014,891.26
2012-12-310.000.0033.200.001,583.52
2012-06-300.000.0025.780.004,821.68
2011-12-310.000.0040.450.00-44,845.54
2011-06-300.000.0026.240.00-16,813.21
2010-12-310.000.0079.190.00-5,450.43
2010-06-300.000.0047.510.00-28,652.27
2009-12-310.000.0025.790.0087,784.58
2009-06-300.000.000.0069,147.4569,147.45
2008-12-310.000.00121.65-227,866.98-227,745.33
2008-06-300.000.0023.240.00-175,012.47
2007-12-310.000.008.780.0074,880.92
2007-06-3023,236.72266.458.39113.5723,625.14