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基金业绩

基金费率

投资组合

基金概况

财务数据

万家家享中短债A(519199)

2024-11-08     1.05490.0190%
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
2024-06-300.000.00121.810.0013,847.23
2023-12-310.000.0014.260.005,654.08
2023-06-300.000.005.090.002,010.22
2022-12-310.000.0013.770.001,073.32
2022-06-300.000.006.550.00341.63
2021-12-310.000.0023.730.001,290.12
2021-06-300.000.0017.900.00472.50
2020-12-310.000.006.920.00704.31
2020-06-300.000.002.190.00827.14
2019-12-310.000.005.650.00216.47
2019-09-220.000.001.370.0091.77
2019-06-300.000.000.330.0066.85
2018-12-310.000.002.650.00523.49
2018-06-300.000.002.160.00384.26
2017-12-310.000.00292.350.001,644.14
2017-06-300.000.00284.230.001,189.13
2016-12-310.000.00166.160.00322.67