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基金概况

财务数据

万家精选混合A(519185)

2022-11-28     1.5347-1.4386%
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
2022-06-30569.2894.880.000.000.00
2021-12-311,028.37171.400.000.000.00
2021-06-30593.8998.980.000.000.00
2020-12-311,598.00266.330.000.000.00
2020-06-30838.14139.690.000.000.00
2019-12-314,593.68765.610.000.000.00
2019-06-302,401.68400.280.000.000.00
2018-12-314,345.80724.300.000.000.00
2018-06-302,331.38388.560.000.000.00
2017-12-314,544.12757.350.000.000.00
2017-06-301,787.21297.870.000.000.00
2016-12-31641.25106.880.000.000.00
2016-06-30108.8318.140.000.000.00
2015-12-31191.1631.860.000.000.00
2015-06-30109.3118.220.000.000.00
2014-12-31539.5589.920.000.000.00
2014-06-30352.3258.720.000.000.00
2013-12-31829.04138.170.000.000.00
2013-06-30351.0758.510.000.000.00
2012-12-31340.2756.710.000.000.00
2012-06-30150.5825.100.000.000.00
2011-12-31429.2971.550.000.000.00
2011-06-30247.4541.240.000.000.00
2010-12-31896.50149.420.000.000.00
2010-06-30484.6980.780.000.000.00