嘉实新消费股票(001044)
2025-02-14
2.5170
-0.1983%
| 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 | 1,090.56 | 181.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,703.35 | 283.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 844.73 | 140.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,476.77 | 246.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 732.06 | 122.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,817.03 | 302.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,002.50 | 167.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,484.87 | 414.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,301.16 | 216.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,014.64 | 669.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,081.82 | 346.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,942.29 | 657.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,680.84 | 280.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,628.53 | 438.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,271.30 | 211.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,527.34 | 421.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,195.25 | 199.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,857.79 | 476.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,344.02 | 224.00 | 0.00 | 0.00 | 0.00 |
