万家货币R(519501)
2020-12-09
0.6604
0.0000%
| 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 | 1,271.01 | 423.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,140.27 | 713.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 937.74 | 312.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,343.51 | 447.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 576.02 | 192.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,121.00 | 358.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 676.00 | 209.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,015.38 | 913.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,015.69 | 610.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,631.89 | 1,706.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,314.59 | 1,004.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,282.10 | 1,297.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,862.54 | 564.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,269.60 | 990.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,668.28 | 505.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,652.25 | 1,106.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,875.56 | 568.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,210.40 | 1,275.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,521.88 | 461.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,141.78 | 952.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,742.48 | 528.02 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,985.24 | 2,116.74 | 0.00 | 0.00 | 0.00 |
