万家和谐增长混合A(519181)
2024-04-25
1.4795
-0.8577%
| 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 | 0.00 | 0.00 | -10,152.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,647.52 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,005.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,948.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,944.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,877.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,743.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,270.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,411.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,165.49 |
| 2018-12-31 | 0.00 | 0.00 | 6.54 | 0.00 | -30,622.61 |
| 2018-06-30 | 0.00 | 0.00 | 6.54 | 0.00 | -1,312.33 |
| 2017-12-31 | 0.00 | 0.00 | 3.33 | 0.00 | 26,126.81 |
| 2017-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 8,286.24 |
| 2016-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | -1,812.46 |
| 2016-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | -17,521.51 |
| 2015-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 70,203.48 |
| 2015-06-30 | 0.00 | 0.00 | 4.16 | 0.00 | 53,637.51 |
| 2014-12-31 | 0.00 | 0.00 | 110.71 | 0.00 | 12,784.80 |
| 2014-06-30 | 0.00 | 0.00 | 56.49 | 0.00 | -9,339.16 |
| 2013-12-31 | 0.00 | 0.00 | 118.50 | 0.00 | 34,873.15 |
| 2013-06-30 | 0.00 | 0.00 | 74.50 | 0.00 | 14,891.26 |
| 2012-12-31 | 0.00 | 0.00 | 33.20 | 0.00 | 1,583.52 |
| 2012-06-30 | 0.00 | 0.00 | 25.78 | 0.00 | 4,821.68 |
| 2011-12-31 | 0.00 | 0.00 | 40.45 | 0.00 | -44,845.54 |
