万家瑞隆A(003751)
2025-01-27
1.4936
-0.7641%
| 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 | 384.77 | 64.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,558.72 | 219.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,039.45 | 138.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,351.96 | 446.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,955.86 | 260.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 642.18 | 85.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.98 | 14.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.77 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.60 | 3.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 14.31 | 1.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.78 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10.94 | 1.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.04 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 187.37 | 53.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 179.45 | 51.27 | 0.00 | 0.00 | 0.00 |
