万家瑞富A(001530)
2025-12-31
1.0876
-0.3208%
| 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 | 15.00 | 3.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 31.99 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 16.16 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17.13 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.98 | 2.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 176.40 | 44.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 144.78 | 36.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 580.61 | 145.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 262.02 | 65.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 361.52 | 90.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 125.47 | 31.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 192.08 | 48.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 60.08 | 15.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 184.63 | 46.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 153.49 | 38.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 369.63 | 92.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 181.28 | 45.32 | 0.00 | 0.00 | 0.00 |
