万家和谐增长混合A(519181)
2024-04-24
1.4923
4.0003%
| 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 | 935.08 | 155.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 535.73 | 89.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,456.72 | 242.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 842.32 | 140.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,240.94 | 373.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,102.06 | 183.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,632.54 | 438.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,324.98 | 220.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 847.31 | 141.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 421.27 | 70.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,030.55 | 338.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,156.41 | 192.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,505.24 | 417.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,191.91 | 198.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,188.66 | 364.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,025.38 | 170.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,799.58 | 299.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 997.07 | 166.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,650.90 | 441.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,413.99 | 235.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,659.67 | 443.28 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,204.32 | 200.72 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,348.71 | 391.45 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,209.79 | 201.63 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,671.55 | 445.26 | 0.00 | 0.00 | 0.00 |
