基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家天添宝B(004718)
2024-09-30
0.4916
0.0000%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 45,571.32 | 0.00 | 218,671.23 |
| 2023-12-31 | 0.00 | 0.00 | 88,826.37 | 0.00 | 360,174.77 |
| 2023-06-30 | 0.00 | 0.00 | 40,304.26 | 0.00 | 153,404.16 |
| 2022-12-31 | 0.00 | 0.00 | 24,064.49 | 0.00 | 184,583.30 |
| 2022-06-30 | 0.00 | 0.00 | 7,959.83 | 0.00 | 84,453.91 |
| 2021-12-31 | 0.00 | 0.00 | 15,659.90 | 0.00 | 136,622.82 |
| 2021-06-30 | 0.00 | 0.00 | 6,383.67 | 0.00 | 63,587.91 |
| 2020-12-31 | 0.00 | 0.00 | 6,321.70 | 0.00 | 56,841.46 |
| 2020-06-30 | 0.00 | 0.00 | 4,716.10 | 0.00 | 23,728.78 |
| 2019-12-31 | 0.00 | 0.00 | 5,183.48 | 0.00 | 27,512.74 |
| 2019-06-30 | 0.00 | 0.00 | 1,540.40 | 0.00 | 10,398.62 |
| 2018-12-31 | 0.00 | 0.00 | 1,260.96 | 0.00 | 12,729.62 |
| 2018-06-30 | 0.00 | 0.00 | 601.30 | 0.00 | 5,257.94 |
| 2017-12-31 | 0.00 | 0.00 | 297.77 | 0.00 | 1,072.74 |
