嘉实新兴产业股票(000751)
2024-04-24
2.9800
0.3029%
| 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 | 10,267.77 | 1,711.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,126.46 | 1,021.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,579.13 | 2,096.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,407.58 | 1,067.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18,899.22 | 3,149.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10,145.70 | 1,690.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14,207.87 | 2,367.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,000.73 | 666.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,465.46 | 244.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 459.83 | 76.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,109.76 | 184.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 597.46 | 99.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 616.42 | 102.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 168.75 | 28.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 507.50 | 84.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 337.88 | 56.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,169.90 | 194.98 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 464.59 | 77.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 252.30 | 42.05 | 0.00 | 0.00 | 0.00 |
