万家成长优选混合A(005299)
2025-05-20
2.4222
0.2027%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 2.67 | 0.00 | 35,143.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,065.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,588.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,024.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -76,124.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,096.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,358.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,127.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,968.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,140.77 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,295.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,393.01 |
| 2018-12-31 | 0.00 | 0.00 | 20.38 | 0.00 | -3,746.64 |
| 2018-06-30 | 0.00 | 0.00 | 20.38 | 0.00 | -1,348.61 |
