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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实全球互联网股票(QDII)(000988)

2024-03-15     2.3040-1.4121%
费用分析
单位:万元
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
2023-06-301,069.03207.870.000.000.00
2022-12-312,183.50424.570.000.000.00
2022-06-301,156.30224.840.000.000.00
2021-12-312,843.44552.890.000.000.00
2021-06-301,438.94279.790.000.000.00
2020-12-313,062.17595.420.000.000.00
2020-06-301,436.17279.250.000.000.00
2019-12-313,455.19671.840.000.000.00
2019-06-301,819.89353.870.000.000.00
2018-12-314,598.29894.110.000.000.00
2018-06-302,511.38488.320.000.000.00
2017-12-315,072.67986.350.000.000.00
2017-06-302,200.26427.830.000.000.00
2016-12-314,667.53907.580.000.000.00
2016-06-302,329.41452.940.000.000.00
2015-12-314,317.29839.470.000.000.00
2015-06-301,695.31329.640.000.000.00