万家鑫瑞E(003519)
2025-01-27
1.0733
0.0933%
| 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 | 455.27 | 151.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 566.38 | 188.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.42 | 36.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 558.43 | 186.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 253.90 | 84.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 644.75 | 214.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 331.41 | 110.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 657.99 | 219.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 327.44 | 109.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 651.71 | 217.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 327.04 | 109.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 626.72 | 208.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 304.25 | 101.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 282.70 | 94.23 | 0.00 | 0.00 | 0.00 |
