万家经济新动能混合C(005312)
2024-04-25
0.9884
0.0304%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | -17,010.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 16,915.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | -63,422.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53,991.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,461.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,886.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,694.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77,191.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 575.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 |
| 2018-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -13.78 |
| 2018-09-16 | 0.00 | 0.00 | 0.00 | 0.00 | 51.58 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50.54 |
