万家瑞和C(002665)
2025-12-31
1.3055
0.1074%
| 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 | 31.82 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 46.03 | 9.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 22.85 | 4.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 54.46 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.88 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80.55 | 16.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.22 | 9.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 129.09 | 25.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.98 | 14.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 314.05 | 62.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 210.85 | 42.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 992.82 | 198.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 601.33 | 120.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 792.78 | 158.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 115.13 | 23.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 327.99 | 65.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 204.70 | 40.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 238.87 | 47.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 53.45 | 10.69 | 0.00 | 0.00 | 0.00 |
