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基金业绩

基金费率

投资组合

基金概况

财务数据

万家180指数(519180)

2024-07-19     0.93380.5275%
费用分析
单位:万元
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
2023-12-31704.93140.990.000.000.00
2023-06-30362.8972.580.000.000.00
2022-12-31764.38152.880.000.000.00
2022-06-30394.6478.930.000.000.00
2021-12-31986.95197.390.000.000.00
2021-06-30525.48105.100.000.000.00
2020-12-311,258.68251.740.000.000.00
2020-06-30630.28126.060.000.000.00
2019-12-311,400.91280.180.000.000.00
2019-06-30692.90138.580.000.000.00
2018-12-311,432.00286.400.000.000.00
2018-06-30765.24153.050.000.000.00
2017-12-311,708.32341.660.000.000.00
2017-06-30804.98161.000.000.000.00
2016-12-311,560.03312.010.000.000.00
2016-06-30766.19153.240.000.000.00
2015-12-312,891.87578.370.000.000.00
2015-06-301,872.88374.580.000.000.00
2014-12-313,118.73623.750.000.000.00
2014-06-301,434.94286.990.000.000.00
2013-12-313,574.39714.880.000.000.00
2013-06-301,989.66397.930.000.000.00
2012-12-315,590.091,118.020.000.000.00
2012-06-302,909.97581.990.000.000.00
2011-12-316,319.891,263.980.000.000.00