万家沪深300指数增强A(002670)
2024-11-22
1.2245
-3.1633%
| 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 | 1,119.04 | 134.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,863.01 | 463.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,194.69 | 263.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,988.58 | 238.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 488.03 | 58.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 735.75 | 88.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 418.43 | 50.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 536.70 | 64.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 135.03 | 16.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 172.59 | 20.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.86 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.10 | 11.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.50 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 248.68 | 49.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 159.35 | 31.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 49.82 | 9.96 | 0.00 | 0.00 | 0.00 |
