万家家享中短债A(519199)
2024-11-20
1.0558
0.0095%
| 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 | 945.02 | 315.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 460.67 | 153.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120.49 | 40.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 93.46 | 31.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.61 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 96.09 | 32.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.36 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 72.83 | 24.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.90 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 14.58 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2019-09-22 | 16.81 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.33 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.44 | 14.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.15 | 10.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 319.18 | 91.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 218.98 | 62.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 114.97 | 32.85 | 0.00 | 0.00 | 0.00 |
