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基金业绩

基金费率

投资组合

基金概况

财务数据

万家双利A(519190)

2024-04-25     1.2194-0.3432%
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
2023-12-310.000.0014.160.00-332.73
2023-06-300.000.005.220.002,677.90
2022-12-310.000.004.560.00-135.85
2022-06-300.000.001.270.00633.66
2021-12-310.000.001.300.00233.18
2021-06-300.000.000.380.0031.36
2020-12-310.000.004.310.00201.23
2020-06-300.000.003.150.0055.55
2019-12-310.000.003.270.001,153.09
2019-06-300.000.000.470.00713.83
2018-12-310.000.004.570.00-134.73
2018-06-300.000.004.300.003.32
2017-12-310.000.002.300.00325.70
2017-06-300.000.000.400.0098.60
2016-12-310.000.000.240.00-82.64
2016-06-300.000.000.110.00-128.33
2015-12-310.000.00250.050.001,799.72
2015-06-300.000.00247.070.001,545.97
2014-12-310.000.002,436.610.0013,348.60
2014-06-300.000.002,420.260.009,766.43
2013-12-310.000.003,548.220.0019,773.37
2013-06-300.000.001,386.080.006,077.58