万家臻选混合A(005094)
2026-01-05
4.8062
1.7875%
| 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 | 1,739.81 | 289.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,441.37 | 406.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,011.15 | 168.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,354.33 | 392.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,325.38 | 220.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,241.30 | 373.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 970.10 | 161.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,146.71 | 524.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,258.77 | 376.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 568.13 | 94.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 235.48 | 39.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 320.62 | 53.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 206.21 | 34.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 609.32 | 101.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 299.08 | 49.85 | 0.00 | 0.00 | 0.00 |
