万家添利C(161908)
2025-11-28
1.2250
0.1144%
| 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 | 273.60 | 102.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 135.91 | 50.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53.94 | 20.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 166.43 | 49.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.05 | 17.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101.63 | 29.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.44 | 14.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 39.92 | 11.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.03 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.09 | 13.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.23 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.18 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.17 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 24.66 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.94 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 39.50 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.61 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 386.72 | 110.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 179.85 | 51.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 441.98 | 126.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 163.50 | 46.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,165.46 | 332.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 761.03 | 217.44 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,707.61 | 487.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 802.14 | 229.18 | 0.00 | 0.00 | 0.00 |
