万家品质生活A(519195)
2024-04-30
2.4692
-0.6158%
| 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 | 5,277.00 | 879.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,312.62 | 552.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,869.34 | 644.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,454.03 | 242.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,598.63 | 266.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 746.62 | 124.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,020.02 | 336.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,050.44 | 175.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,567.65 | 761.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,795.67 | 465.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,660.28 | 943.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,395.84 | 399.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 961.85 | 160.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 106.85 | 17.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 298.31 | 49.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 212.84 | 35.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 160.88 | 26.81 | 0.00 | 0.00 | 0.00 |
