万家瑞益C(001636)
2025-05-26
1.5127
0.0529%
| 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 |
| 2024-12-31 | 176.02 | 50.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 91.72 | 26.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 233.82 | 66.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 126.88 | 36.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 442.01 | 126.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 260.00 | 74.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 633.05 | 180.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 317.90 | 90.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 301.76 | 86.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 124.36 | 35.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 319.50 | 91.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 161.48 | 46.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 402.92 | 115.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 210.68 | 60.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 521.75 | 149.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 323.22 | 92.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 94.09 | 26.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 19.96 | 5.70 | 0.00 | 0.00 | 0.00 |
