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基金业绩

基金费率

投资组合

基金概况

财务数据

万家天添宝B(004718)

2024-09-30     0.49160.0000%
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
2024-06-300.000.0045,571.320.00218,671.23
2023-12-310.000.0088,826.370.00360,174.77
2023-06-300.000.0040,304.260.00153,404.16
2022-12-310.000.0024,064.490.00184,583.30
2022-06-300.000.007,959.830.0084,453.91
2021-12-310.000.0015,659.900.00136,622.82
2021-06-300.000.006,383.670.0063,587.91
2020-12-310.000.006,321.700.0056,841.46
2020-06-300.000.004,716.100.0023,728.78
2019-12-310.000.005,183.480.0027,512.74
2019-06-300.000.001,540.400.0010,398.62
2018-12-310.000.001,260.960.0012,729.62
2018-06-300.000.00601.300.005,257.94
2017-12-310.000.00297.770.001,072.74