万家1-3年政金债纯债A(003520)
2025-12-31
1.0118
0.0198%
| 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 | 68.14 | 22.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 189.70 | 63.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 108.00 | 36.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 180.14 | 60.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 90.61 | 30.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 237.75 | 79.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 143.98 | 47.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 288.70 | 96.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 162.33 | 54.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 679.48 | 226.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 384.77 | 128.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 567.20 | 189.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 179.87 | 59.96 | 0.00 | 0.00 | 0.00 |
| 2019-03-24 | 153.53 | 51.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124.10 | 41.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.55 | 10.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 60.36 | 20.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.78 | 9.93 | 0.00 | 0.00 | 0.00 |
