嘉实活钱包A(000581)
2024-11-20
0.3769
0.0000%
| 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 | 12,319.60 | 2,053.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 24,326.30 | 4,054.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,178.49 | 2,029.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25,157.78 | 4,192.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,716.30 | 2,119.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28,972.07 | 4,828.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13,815.43 | 2,302.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16,134.59 | 2,689.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,623.62 | 1,103.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,995.65 | 999.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,475.67 | 412.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,695.93 | 615.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,645.01 | 274.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,579.79 | 263.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 672.35 | 112.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,155.83 | 192.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 610.54 | 101.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 973.48 | 162.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 443.84 | 73.97 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 432.69 | 72.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 99.68 | 16.61 | 0.00 | 0.00 | 0.00 |
