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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

万家双引擎灵活配置混合(519183)

2019-12-09     1.5249-0.1571%
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
2019-06-300.000.003.980.00230.75
2018-12-310.000.008.160.00-1,271.45
2018-06-300.000.003.010.00-1,148.40
2017-12-310.000.00396.040.004,190.77
2017-06-300.000.00279.120.001,890.92
2016-12-310.000.00145.750.003,114.40
2016-06-300.000.00109.210.001,566.07
2015-12-310.000.001,474.530.0013,211.40
2015-06-300.000.001,016.640.009,360.61
2014-12-310.000.000.000.001,279.46
2014-06-300.000.000.000.00248.58
2013-12-310.000.003.610.001,061.55
2013-06-300.000.002.890.00580.83
2012-12-310.000.002.930.00416.63
2012-06-300.000.001.570.00299.97
2011-12-310.000.001.790.00-369.02
2011-06-300.000.000.390.00-254.97
2010-12-310.000.000.000.00235.82
2010-06-300.000.000.000.00-1,118.33
2009-12-310.000.000.000.003,935.99
2009-06-300.000.000.002,299.502,299.50
2008-12-310.000.004.58720.35724.93