万家中证1000指数增强C(005314)
2025-11-27
1.4136
0.3906%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,075.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,972.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72,905.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,948.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,336.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,279.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,746.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,062.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,817.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 788.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 478.64 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,172.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 211.44 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -62.92 |
| 2018-12-02 | 0.00 | 0.00 | 12.53 | 0.00 | 58.50 |
| 2018-06-30 | 0.00 | 0.00 | 12.53 | 0.00 | 57.84 |
