万家新利灵活配置混合(519191)
2024-04-18
2.1855
0.3259%
| 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 | 1,193.12 | 198.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 702.56 | 117.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 826.07 | 137.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 218.64 | 36.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 303.30 | 50.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 164.40 | 27.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 653.69 | 108.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 425.75 | 70.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,240.55 | 206.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 684.99 | 114.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,475.21 | 245.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 818.42 | 136.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,433.40 | 405.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,126.92 | 187.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,120.48 | 186.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 537.28 | 89.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,660.28 | 277.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 489.91 | 82.35 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 81.37 | 23.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 59.79 | 17.08 | 0.00 | 0.00 | 0.00 |
