万家天添宝A(004717)
2024-11-20
0.3982
0.0000%
| 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 | 22,927.78 | 4,585.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36,573.44 | 7,314.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15,327.81 | 3,065.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19,842.25 | 3,968.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,421.47 | 1,684.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,526.63 | 2,505.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,552.35 | 1,110.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,364.97 | 1,072.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,412.32 | 482.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,187.01 | 437.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 798.43 | 159.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 703.17 | 140.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 262.17 | 52.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 57.18 | 11.44 | 0.00 | 0.00 | 0.00 |
