万家消费成长(519193)
2024-12-03
1.9619
0.1276%
| 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 | 173.68 | 28.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 553.92 | 92.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 326.62 | 54.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 751.98 | 125.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 387.89 | 64.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,814.15 | 302.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,282.33 | 213.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,723.22 | 453.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,383.20 | 230.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,095.27 | 182.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 405.68 | 67.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 305.22 | 50.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 162.41 | 27.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 778.86 | 129.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 465.92 | 77.65 | 0.00 | 0.00 | 0.00 |
