万家新机遇价值驱动C(006085)
2025-12-26
2.0458
-0.8482%
| 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 | 9.30 | 0.00 | -123.85 |
| 2024-12-31 | 0.00 | 0.00 | 5.37 | 0.00 | -106.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -144.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | -574.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 319.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,941.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,176.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 1,178.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 1,268.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,694.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,912.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,020.51 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 385.39 |
| 2018-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | -120.70 |
