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基金业绩

基金费率

投资组合

基金概况

财务数据

万家日日薪R(519513)

2014-05-15     0.22910.0000%
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
2024-06-300.000.00455.480.0016,331.41
2023-12-310.000.002,184.120.009,242.78
2023-06-300.000.00914.230.003,636.73
2022-12-310.000.00830.240.003,315.43
2022-06-300.000.00244.260.00983.33
2021-12-310.000.00271.420.00983.80
2021-06-300.000.0071.740.00300.84
2020-12-310.000.0056.590.00148.44
2020-06-300.000.0024.380.0066.55
2019-12-310.000.0046.810.00180.10
2019-06-300.000.0028.310.00107.81
2018-12-310.000.00119.810.00621.15
2018-06-300.000.0068.520.00380.69
2017-12-310.000.00315.580.001,104.66
2017-06-300.000.00193.770.00541.07
2016-12-310.000.00319.260.00971.18
2016-06-300.000.00165.470.00504.37
2015-12-310.000.00229.840.00725.84
2015-06-300.000.00131.320.00357.32
2014-12-310.000.00618.640.001,187.55
2014-06-300.000.0072.900.0090.44
2013-12-310.000.002,223.510.005,460.31
2013-06-300.000.00927.800.002,350.30