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基金业绩

基金费率

投资组合

基金概况

财务数据

万家和谐增长混合A(519181)

2024-06-21     1.6096-0.0869%
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
2023-12-31935.08155.850.000.000.00
2023-06-30535.7389.290.000.000.00
2022-12-311,456.72242.790.000.000.00
2022-06-30842.32140.390.000.000.00
2021-12-312,240.94373.490.000.000.00
2021-06-301,102.06183.680.000.000.00
2020-12-312,632.54438.760.000.000.00
2020-06-301,324.98220.830.000.000.00
2019-12-31847.31141.220.000.000.00
2019-06-30421.2770.210.000.000.00
2018-12-312,030.55338.420.000.000.00
2018-06-301,156.41192.740.000.000.00
2017-12-312,505.24417.540.000.000.00
2017-06-301,191.91198.650.000.000.00
2016-12-312,188.66364.780.000.000.00
2016-06-301,025.38170.900.000.000.00
2015-12-311,799.58299.930.000.000.00
2015-06-30997.07166.180.000.000.00
2014-12-312,650.90441.820.000.000.00
2014-06-301,413.99235.660.000.000.00
2013-12-312,659.67443.280.000.000.00
2013-06-301,204.32200.720.000.000.00
2012-12-312,348.71391.450.000.000.00
2012-06-301,209.79201.630.000.000.00
2011-12-312,671.55445.260.000.000.00