嘉实企业变革股票(001036)
2024-11-27
1.4300
1.6347%
| 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 | 183.91 | 30.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 907.91 | 151.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 603.69 | 100.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 668.16 | 111.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 313.15 | 52.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 810.68 | 135.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 424.61 | 70.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,299.56 | 216.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 750.41 | 125.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,789.74 | 298.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 870.83 | 145.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,927.04 | 321.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,098.10 | 183.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,209.98 | 535.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,726.88 | 287.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,838.76 | 639.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,930.76 | 321.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,193.58 | 698.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,156.87 | 359.48 | 0.00 | 0.00 | 0.00 |
