万家中证1000指数增强A(005313)
2024-11-20
1.1460
1.6408%
| 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 | 2,130.67 | 426.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,075.82 | 1,415.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,526.82 | 705.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,953.84 | 390.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 374.56 | 74.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 309.56 | 61.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.14 | 14.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 26.24 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13.40 | 2.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 71.11 | 14.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.13 | 1.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.74 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-02 | 15.01 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.84 | 4.24 | 0.00 | 0.00 | 0.00 |
