嘉实泰和混合(000595)
2024-11-20
2.7360
0.9967%
| 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 | 1,792.58 | 298.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,502.71 | 917.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,300.31 | 550.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,595.75 | 1,099.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,341.31 | 556.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,816.72 | 1,636.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,221.74 | 870.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,493.92 | 1,415.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,377.44 | 562.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,795.60 | 465.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 755.41 | 125.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,519.02 | 253.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 809.62 | 134.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,704.18 | 284.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 903.59 | 150.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,398.40 | 399.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,249.68 | 208.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,001.17 | 666.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,936.26 | 322.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,143.86 | 523.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 905.78 | 150.96 | 0.00 | 0.00 | 0.00 |
