万家经济新动能混合C(005312)
2024-09-30
1.2227
15.6436%
| 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 |
| 2024-06-30 | 566.45 | 94.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,425.48 | 404.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,448.58 | 241.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,725.00 | 454.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,396.03 | 232.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,578.59 | 429.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,384.15 | 230.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,236.36 | 872.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,472.32 | 412.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 16.04 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.22 | 0.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1.45 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2018-09-16 | 13.10 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.62 | 3.61 | 0.00 | 0.00 | 0.00 |
