嘉实绝对收益策略定期混合A(000414)
2024-04-23
1.3960
-0.3569%
| 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 | 283.94 | 65.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 164.76 | 41.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,109.64 | 277.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 755.34 | 188.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,110.49 | 211.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 335.95 | 38.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 293.23 | 41.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 133.07 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.12 | 26.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.67 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.30 | 16.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.26 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 279.13 | 56.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 167.61 | 38.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 299.00 | 71.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 174.98 | 40.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 620.78 | 81.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 427.98 | 46.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,080.09 | 597.80 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,927.38 | 349.13 | 0.00 | 0.00 | 0.00 |
