嘉实沪深300指数研究增强A(000176)
2024-12-25
1.4853
0.0337%
| 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 | 726.12 | 130.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,741.59 | 313.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 945.08 | 170.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,332.59 | 419.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,199.54 | 215.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,337.74 | 420.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,139.45 | 205.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,701.46 | 306.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 748.73 | 134.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 929.46 | 167.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 398.65 | 71.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 615.77 | 110.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 297.95 | 53.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 496.40 | 89.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 206.32 | 37.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 319.58 | 57.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 154.52 | 27.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 643.55 | 115.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 463.16 | 83.37 | 0.00 | 0.00 | 0.00 |
