嘉实事件驱动股票(001416)
2024-04-25
0.81300.0000%
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 | 1,246.43 | 207.74 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 714.80 | 119.13 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,776.38 | 296.06 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 938.51 | 156.42 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 2,746.33 | 457.72 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,478.98 | 246.50 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 5,429.70 | 904.95 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 3,211.47 | 535.25 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 6,633.22 | 1,105.54 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 3,173.82 | 528.97 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 7,532.83 | 1,255.47 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 4,350.71 | 725.12 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 12,143.63 | 2,023.94 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 6,471.10 | 1,078.52 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 14,850.50 | 2,475.08 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 7,267.57 | 1,211.26 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 10,787.02 | 1,797.84 | 0.00 | 0.00 | 0.00 |