万家双引擎灵活配置混合A(519183)
2024-04-15
2.3506
0.8798%
| 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 | 562.52 | 152.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 132.48 | 41.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 190.09 | 59.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 90.46 | 28.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105.69 | 33.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.65 | 4.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 26.76 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13.00 | 4.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 15.53 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.39 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 105.61 | 33.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.74 | 28.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 509.53 | 159.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 334.83 | 104.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 388.36 | 121.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 197.97 | 61.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,829.62 | 648.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,816.70 | 332.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 80.50 | 13.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 43.51 | 7.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 94.28 | 15.71 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 51.84 | 8.64 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 78.85 | 13.14 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 40.71 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 97.53 | 16.26 | 0.00 | 0.00 | 0.00 |
