万家安弘A(004681)
2024-11-15
1.1233
0.0891%
| 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 | 35.41 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 579.87 | 98.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 288.86 | 50.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 327.49 | 81.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.86 | 41.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 478.57 | 119.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 245.70 | 61.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 279.53 | 69.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 118.18 | 29.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 133.79 | 33.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.25 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.47 | 23.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.99 | 11.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 34.39 | 8.60 | 0.00 | 0.00 | 0.00 |
