嘉实研究阿尔法股票A(000082)
2025-02-07
1.6930
1.0143%
| 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 |
| 2024-06-30 | 382.32 | 63.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 881.40 | 146.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 502.18 | 83.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 981.99 | 163.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 487.02 | 81.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 800.29 | 133.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 312.96 | 52.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 742.52 | 123.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 367.63 | 61.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,167.59 | 194.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 470.53 | 78.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 653.91 | 108.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 316.75 | 52.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 814.85 | 135.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 408.02 | 68.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 628.82 | 104.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 231.01 | 38.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 355.06 | 59.18 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 203.82 | 33.97 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 245.48 | 40.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 118.30 | 19.72 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 443.71 | 73.95 | 0.00 | 0.00 | 0.00 |
