万家新机遇龙头企业混合A(005821)
2025-05-23
1.3505
-0.6620%
| 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 |
| 2024-12-31 | 3,109.87 | 518.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,640.68 | 273.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,109.97 | 685.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,379.32 | 396.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,886.20 | 647.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,684.11 | 280.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,382.25 | 230.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.38 | 10.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 69.35 | 11.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.04 | 4.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 189.04 | 31.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 143.36 | 23.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 373.61 | 62.27 | 0.00 | 0.00 | 0.00 |
