嘉合磐石A(001571)
2024-04-23
0.7583
-0.0659%
| 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 | 43.37 | 7.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.45 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 35.57 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.32 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 60.09 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.18 | 5.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 198.86 | 33.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 145.94 | 24.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 585.66 | 97.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 370.89 | 61.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 521.33 | 86.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.47 | 17.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 60.25 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 15.24 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 242.34 | 75.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 228.77 | 71.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 390.78 | 122.12 | 0.00 | 0.00 | 0.00 |
