万家恒瑞18个月A(003159)
2025-05-23
1.0308
0.0194%
| 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 |
| 2024-12-31 | 154.27 | 51.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 75.98 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 187.71 | 50.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 99.80 | 24.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 204.50 | 51.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100.81 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 203.76 | 50.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 101.46 | 25.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 213.65 | 53.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 108.08 | 27.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 211.90 | 52.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 104.12 | 26.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 243.80 | 60.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 140.10 | 35.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 395.77 | 98.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 194.88 | 48.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 225.90 | 62.73 | 0.00 | 0.00 | 0.00 |
