万家瑞祥A(001633)
2024-11-22
1.1786
-0.7578%
| 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 | 58.24 | 19.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 158.58 | 52.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.94 | 31.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 362.50 | 120.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 230.52 | 76.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 888.17 | 296.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 531.72 | 177.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 472.94 | 157.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 134.09 | 44.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 289.68 | 96.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 140.98 | 46.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 315.53 | 105.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 159.40 | 53.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 308.19 | 102.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 150.98 | 50.33 | 0.00 | 0.00 | 0.00 |
