万家瑞丰C(001489)
2025-11-19
1.6586
0.2539%
| 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 |
| 2025-06-30 | 41.10 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 15.59 | 3.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 12.26 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 124.57 | 31.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.87 | 18.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 275.07 | 68.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 176.68 | 44.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 427.43 | 106.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 187.27 | 46.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 228.89 | 57.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.56 | 16.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 128.44 | 32.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.69 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 19.98 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.80 | 4.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 249.29 | 62.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 184.02 | 46.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 543.81 | 135.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 403.08 | 100.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 449.14 | 112.29 | 0.00 | 0.00 | 0.00 |
