万家双利A(519190)
2025-01-27
1.2441
0.1771%
| 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 | 170.87 | 48.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 721.85 | 206.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 398.79 | 113.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 429.77 | 122.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.42 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.88 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.74 | 2.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 19.09 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.83 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.92 | 19.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.26 | 10.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.99 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.98 | 11.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 29.73 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 9.57 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 28.48 | 8.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 17.68 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 175.60 | 50.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 151.22 | 43.21 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,236.92 | 353.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,017.43 | 290.69 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,362.27 | 2,103.51 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,427.10 | 407.74 | 0.00 | 0.00 | 0.00 |
