万家新机遇价值驱动A(161910)
2024-11-20
1.8613
0.1345%
| 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 | 30.40 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 98.25 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.48 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 233.75 | 38.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 147.13 | 24.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 781.44 | 130.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 528.89 | 88.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 479.68 | 79.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 131.16 | 21.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.88 | 12.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.94 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9.17 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 22.79 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.46 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 37.40 | 8.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.21 | 4.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 71.61 | 15.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 28.80 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 18.57 | 4.09 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 8.80 | 1.94 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 53.61 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 39.61 | 8.72 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 122.46 | 26.94 | 0.00 | 0.00 | 0.00 |
