万家颐达A(519197)
2024-11-20
0.9973
1.4135%
| 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 | 141.16 | 23.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 766.25 | 127.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 167.21 | 27.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 458.77 | 76.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 295.35 | 49.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 975.35 | 162.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 531.46 | 88.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 438.39 | 73.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 142.58 | 23.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 100.85 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.59 | 0.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-10 | 148.59 | 24.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 442.78 | 73.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 241.83 | 40.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 687.60 | 114.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 372.87 | 62.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 513.02 | 85.50 | 0.00 | 0.00 | 0.00 |
