万家优选(161903)
2024-04-23
0.7136
1.0050%
| 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 |
| 2023-12-31 | 11,971.11 | 1,888.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,618.22 | 1,018.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,582.59 | 2,089.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,362.81 | 1,132.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,137.00 | 3,251.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,191.93 | 1,721.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16,673.04 | 2,565.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,212.08 | 801.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 534.64 | 82.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 120.56 | 18.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 154.86 | 23.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 82.93 | 12.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 237.68 | 36.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 128.50 | 19.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 452.05 | 69.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 232.37 | 35.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 469.41 | 72.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 218.20 | 33.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 661.69 | 101.80 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 413.82 | 63.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 858.52 | 132.08 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 385.04 | 59.24 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 647.21 | 99.57 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 344.11 | 52.94 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 989.29 | 152.20 | 0.00 | 0.00 | 0.00 |
