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财务数据

万家和谐增长混合(519181)

2019-12-13     0.87201.2776%
费用分析
单位:万元
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
2019-06-30421.2770.210.000.000.00
2018-12-312,030.55338.420.000.000.00
2018-06-301,156.41192.740.000.000.00
2017-12-312,505.24417.540.000.000.00
2017-06-301,191.91198.650.000.000.00
2016-12-312,188.66364.780.000.000.00
2016-06-301,025.38170.900.000.000.00
2015-12-311,799.58299.930.000.000.00
2015-06-30997.07166.180.000.000.00
2014-12-312,650.90441.820.000.000.00
2014-06-301,413.99235.660.000.000.00
2013-12-312,659.67443.280.000.000.00
2013-06-301,204.32200.720.000.000.00
2012-12-312,348.71391.450.000.000.00
2012-06-301,209.79201.630.000.000.00
2011-12-312,671.55445.260.000.000.00
2011-06-301,402.82233.800.000.000.00
2010-12-313,108.42518.070.000.000.00
2010-06-301,556.16259.360.000.000.00
2009-12-313,203.92533.990.000.000.00
2009-06-301,500.12250.023.660.00843.84
2008-12-314,039.11673.1964.050.002,816.22
2008-06-302,545.79424.300.000.000.00
2007-12-313,748.55624.760.000.000.00
2007-06-30525.4187.571.750.0017.41