万家红利A(161907)
2024-05-10
2.1230
0.5161%
| 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 |
| 2023-12-31 | 615.79 | 123.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.64 | 13.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 97.92 | 19.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.39 | 9.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 92.20 | 18.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.91 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 30.36 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.13 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 31.33 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.70 | 3.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 34.31 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.63 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 55.18 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 19.20 | 3.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 35.78 | 7.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 17.33 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 62.63 | 12.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 40.16 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 180.70 | 36.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 124.01 | 24.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 688.45 | 137.69 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 417.81 | 83.56 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 520.87 | 104.17 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 228.15 | 45.63 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 397.92 | 79.58 | 0.00 | 0.00 | 0.00 |
