万家宏观择时多策略A(519212)
2025-07-16
2.1121
-0.3021%
| 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 |
| 2024-12-31 | 2,942.35 | 490.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,417.54 | 236.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,942.81 | 323.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,195.53 | 199.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,380.25 | 230.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 269.90 | 44.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 124.11 | 20.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.11 | 10.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 183.58 | 30.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.75 | 17.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 352.46 | 58.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 194.63 | 32.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 405.10 | 67.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 226.60 | 37.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 481.38 | 80.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 189.57 | 31.59 | 0.00 | 0.00 | 0.00 |
