嘉实环保低碳股票(001616)
2024-04-26
1.9130
1.8637%
| 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 | 4,741.16 | 790.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,808.36 | 468.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,753.35 | 1,125.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,633.05 | 605.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,183.45 | 1,363.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,851.66 | 641.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,930.15 | 988.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,445.92 | 407.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,755.62 | 792.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,315.05 | 385.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,986.86 | 664.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,307.97 | 384.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,690.85 | 448.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,002.32 | 167.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,599.76 | 266.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 759.50 | 126.58 | 0.00 | 0.00 | 0.00 |
