万家双引擎灵活配置混合A(519183)
2024-04-18
2.3306
0.3185%
| 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 | 0.00 | 0.00 | -9,414.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,383.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,231.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 348.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,940.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 257.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 776.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 314.60 |
| 2019-12-31 | 0.00 | 0.00 | 4.03 | 0.00 | 678.51 |
| 2019-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 230.75 |
| 2018-12-31 | 0.00 | 0.00 | 8.16 | 0.00 | -1,271.45 |
| 2018-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | -1,148.40 |
| 2017-12-31 | 0.00 | 0.00 | 396.04 | 0.00 | 4,190.77 |
| 2017-06-30 | 0.00 | 0.00 | 279.12 | 0.00 | 1,890.92 |
| 2016-12-31 | 0.00 | 0.00 | 145.75 | 0.00 | 3,114.40 |
| 2016-06-30 | 0.00 | 0.00 | 109.21 | 0.00 | 1,566.07 |
| 2015-12-31 | 0.00 | 0.00 | 1,474.53 | 0.00 | 13,211.40 |
| 2015-06-30 | 0.00 | 0.00 | 1,016.64 | 0.00 | 9,360.61 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.46 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 248.58 |
| 2013-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 1,061.55 |
| 2013-06-30 | 0.00 | 0.00 | 2.89 | 0.00 | 580.83 |
| 2012-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 416.63 |
| 2012-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 299.97 |
| 2011-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | -369.02 |
