万家潜力价值混合A(005400)
2026-01-26
1.7445
-0.9595%
| 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 | 65.42 | 10.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 157.13 | 26.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 81.59 | 13.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 275.19 | 45.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 158.91 | 26.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 374.30 | 62.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 197.64 | 32.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,010.43 | 168.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 641.78 | 106.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 814.53 | 135.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 246.69 | 41.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 423.37 | 70.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 248.57 | 41.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 490.71 | 81.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 258.73 | 43.12 | 0.00 | 0.00 | 0.00 |
