万家瑞兴A(001518)
2024-12-02
1.0194
0.3840%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 86.28 | 14.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 413.70 | 68.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 228.13 | 38.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 473.95 | 78.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 249.48 | 41.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 303.33 | 52.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.22 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 79.72 | 19.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.58 | 14.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 181.03 | 45.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.86 | 23.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 217.05 | 54.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 126.54 | 31.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 483.86 | 120.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 265.11 | 66.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 186.84 | 46.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 27.43 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 32.14 | 8.04 | 0.00 | 0.00 | 0.00 |
