万家量化睿选A(004641)
2025-01-27
1.1453
-1.7416%
| 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 | 310.50 | 51.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,487.95 | 247.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 845.15 | 140.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 555.63 | 92.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.99 | 2.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29.48 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.54 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 54.99 | 9.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.09 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 145.48 | 24.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.93 | 12.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 230.27 | 38.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 139.77 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 437.88 | 72.98 | 0.00 | 0.00 | 0.00 |
