万家颐和混合A(519198)
2024-04-19
1.4604
0.4678%
| 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 | 1,417.59 | 199.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 896.45 | 119.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 920.88 | 122.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 206.99 | 27.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 115.59 | 15.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.13 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 75.33 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.49 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 12.99 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 371.75 | 61.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-28 | 371.48 | 61.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 757.64 | 126.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 375.97 | 62.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 912.00 | 152.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 506.88 | 84.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 548.85 | 91.47 | 0.00 | 0.00 | 0.00 |
