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财务数据

万家新兴蓝筹(519196)

2024-07-19     2.3810-0.0378%
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
2023-12-312,214.90369.150.000.000.00
2023-06-301,018.66169.780.000.000.00
2022-12-312,734.59455.770.000.000.00
2022-06-301,520.45253.410.000.000.00
2021-12-312,569.28428.210.000.000.00
2021-06-301,237.02206.170.000.000.00
2020-12-312,687.86447.980.000.000.00
2020-06-301,492.46248.740.000.000.00
2019-12-312,601.44433.570.000.000.00
2019-06-301,555.11259.190.000.000.00
2018-12-312,671.25445.210.000.000.00
2018-06-301,108.54184.760.000.000.00
2017-12-31470.3178.380.000.000.00
2017-06-30135.3222.550.000.000.00
2016-12-31138.3923.060.000.000.00
2016-06-3097.0616.180.000.000.00