万家家瑞债券A(004571)
2025-12-31
1.2008
-0.0915%
| 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 | 13.13 | 3.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 416.79 | 119.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 350.53 | 100.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,059.68 | 302.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 309.68 | 88.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 280.62 | 80.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 131.65 | 37.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 493.65 | 141.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 300.25 | 85.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 330.36 | 94.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 126.60 | 36.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.39 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.40 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.13 | 15.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.54 | 9.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 39.71 | 11.35 | 0.00 | 0.00 | 0.00 |
