万家玖盛A(004464)
2025-02-06
1.0361
0.1160%
| 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 | 93.62 | 31.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 382.49 | 127.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 259.38 | 86.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,067.53 | 355.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 495.31 | 165.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 803.69 | 267.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 337.82 | 112.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 271.46 | 90.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.67 | 20.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 113.28 | 37.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.98 | 17.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 30.63 | 10.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.15 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 51.58 | 17.19 | 0.00 | 0.00 | 0.00 |
