万家日日薪R(519513)
2014-05-15
0.2291
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 | 1,588.76 | 317.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 850.47 | 170.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 333.11 | 66.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 300.11 | 67.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54.93 | 18.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.10 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.30 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 20.97 | 6.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.37 | 3.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 21.15 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.12 | 3.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 47.78 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.30 | 7.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 84.30 | 25.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 44.23 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 97.10 | 29.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 52.11 | 15.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 55.23 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 23.02 | 6.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 88.84 | 26.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5.96 | 1.79 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 364.11 | 107.88 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 159.38 | 47.22 | 0.00 | 0.00 | 0.00 |
