万家年年恒荣C(519207)
2024-11-29
1.1163
0.2335%
| 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 | 75.63 | 25.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.87 | 20.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.21 | 10.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 103.91 | 25.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.34 | 15.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 207.32 | 51.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.42 | 25.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 237.91 | 59.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 118.78 | 29.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 288.87 | 75.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.26 | 41.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 38.83 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.89 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 327.64 | 93.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 175.14 | 50.04 | 0.00 | 0.00 | 0.00 |
