万家瑞盈A(003734)
2024-12-02
1.2586
0.0954%
| 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 | 9.52 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 49.50 | 9.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.32 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26.16 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.79 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 230.05 | 46.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 160.12 | 32.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 204.07 | 40.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.03 | 31.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 745.16 | 149.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 415.29 | 83.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 204.92 | 40.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.05 | 3.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 230.36 | 46.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 178.90 | 35.78 | 0.00 | 0.00 | 0.00 |
