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基金业绩

基金费率

投资组合

基金概况

财务数据

万家180指数(519180)

2022-01-25     1.0910-2.1086%
收入分析
单位:万元
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
2021-06-300.000.000.000.00634.43
2020-12-310.000.000.000.0025,144.40
2020-06-300.000.000.000.00-2,427.86
2019-12-310.000.000.000.0037,642.70
2019-06-300.000.000.000.0031,664.91
2018-12-310.000.000.000.00-28,069.16
2018-06-300.000.000.000.00-16,852.08
2017-12-310.000.000.000.0034,445.49
2017-06-300.000.000.000.0016,543.56
2016-12-310.000.000.000.00-13,543.37
2016-06-300.000.000.000.00-26,162.23
2015-12-310.000.000.000.0037,320.08
2015-06-300.000.000.000.0083,643.06
2014-12-310.000.003.610.00161,076.14
2014-06-300.000.000.400.00-14,096.37
2013-12-310.000.0061.490.00-5,435.30
2013-06-300.000.0048.250.00-24,911.60
2012-12-310.000.0024.430.0058,946.66
2012-06-300.000.0011.330.0033,149.90
2011-12-310.000.0026.070.00-123,955.36
2011-06-300.000.0018.420.008,108.98
2010-12-310.000.0021.120.00-94,547.66
2010-06-300.000.004.090.00-206,023.36
2009-12-310.000.000.000.00307,783.67
2009-06-300.000.000.00247,614.20247,614.20