万家瑞益混合C(001636)
2024-03-27
1.4800-0.1484%
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 |
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 |