万家新兴蓝筹混合(519196)
2023-05-31
2.4550
0.7179%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,531.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,176.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,090.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,095.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 104,803.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,209.71 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,722.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,158.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64,692.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,647.08 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,048.81 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,828.85 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,207.90 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,318.46 |
