万家潜力价值混合C(005401)
2025-07-01
1.5048
0.2198%
| 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 | 13.08 | 0.00 | -29.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -372.29 |
| 2023-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | -2,228.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 394.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,131.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,579.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 169.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 1,003.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,245.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,107.40 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,012.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,759.44 |
| 2018-12-31 | 0.00 | 0.00 | 37.35 | 0.00 | -6,096.29 |
| 2018-06-30 | 0.00 | 0.00 | 37.35 | 0.00 | -2,734.73 |
