万家精选A(519185)
2026-01-21
1.7941
-0.7743%
| 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 | 1,059.68 | 176.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,582.09 | 597.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,677.27 | 279.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,227.61 | 204.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 663.36 | 110.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,235.01 | 205.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 569.28 | 94.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,028.37 | 171.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 593.89 | 98.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,598.00 | 266.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 838.14 | 139.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,593.68 | 765.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,401.68 | 400.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,345.80 | 724.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,331.38 | 388.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,544.12 | 757.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,787.21 | 297.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 641.25 | 106.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 108.83 | 18.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 191.16 | 31.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 109.31 | 18.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 539.55 | 89.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 352.32 | 58.72 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 829.04 | 138.17 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 351.07 | 58.51 | 0.00 | 0.00 | 0.00 |
