嘉实对冲套利定期混合A(000585)
2024-11-20
1.1070
-0.0903%
| 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 | 16.99 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 118.77 | 28.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 84.20 | 21.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 824.99 | 206.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 573.07 | 143.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,091.65 | 181.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 413.34 | 54.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 430.47 | 67.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.02 | 18.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 167.93 | 34.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.40 | 14.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 74.62 | 16.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.83 | 11.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 316.45 | 61.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 129.25 | 27.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 402.19 | 96.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 251.69 | 61.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,466.43 | 493.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 973.30 | 218.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,151.62 | 263.79 | 0.00 | 0.00 | 0.00 |
