万家成长优选混合A(005299)
2025-01-27
2.8100
-4.4900%
| 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 | 890.08 | 148.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,081.68 | 513.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,777.14 | 296.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,412.14 | 568.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,648.86 | 274.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,572.60 | 262.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 226.14 | 37.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 340.90 | 56.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.01 | 23.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 258.62 | 43.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 126.96 | 21.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 261.97 | 43.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 139.62 | 23.27 | 0.00 | 0.00 | 0.00 |
