万家中证红利指数(LOF)(161907)
2021-01-22
1.8728
-0.9729%
| 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 |
| 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 |
| 2011-06-30 | 227.66 | 45.53 | 0.00 | 0.00 | 0.00 |
