万家180指数(519180)
2024-04-26
0.9203
1.3100%
| 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 | 704.93 | 140.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 362.89 | 72.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 764.38 | 152.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 394.64 | 78.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 986.95 | 197.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 525.48 | 105.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,258.68 | 251.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 630.28 | 126.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,400.91 | 280.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 692.90 | 138.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,432.00 | 286.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 765.24 | 153.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,708.32 | 341.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 804.98 | 161.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,560.03 | 312.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 766.19 | 153.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,891.87 | 578.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,872.88 | 374.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,118.73 | 623.75 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,434.94 | 286.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,574.39 | 714.88 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,989.66 | 397.93 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,590.09 | 1,118.02 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,909.97 | 581.99 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 6,319.89 | 1,263.98 | 0.00 | 0.00 | 0.00 |
