万家人工智能混合A(006281)
2026-01-30
3.6797
0.4971%
| 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 | 1,650.61 | 275.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,901.35 | 650.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,840.68 | 306.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,290.59 | 381.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 691.31 | 115.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 398.77 | 66.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 223.48 | 37.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 409.89 | 68.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 133.72 | 22.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 99.13 | 16.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.85 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.41 | 19.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.34 | 12.56 | 0.00 | 0.00 | 0.00 |
