万家新兴蓝筹(519196)
2024-04-23
2.1339
0.0328%
| 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 | 2,214.90 | 369.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,018.66 | 169.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,734.59 | 455.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,520.45 | 253.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,569.28 | 428.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,237.02 | 206.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,687.86 | 447.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,492.46 | 248.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,601.44 | 433.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,555.11 | 259.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,671.25 | 445.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,108.54 | 184.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 470.31 | 78.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 135.32 | 22.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 138.39 | 23.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 97.06 | 16.18 | 0.00 | 0.00 | 0.00 |
