嘉实量化精选股票(001637)
2025-02-07
1.3409
1.4373%
| 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 | 911.69 | 151.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,121.77 | 353.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,077.77 | 179.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,520.50 | 253.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 516.19 | 86.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 206.06 | 34.34 | 0.00 | 0.00 | 0.00 |
| 2021-11-25 | 450.81 | 75.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 159.15 | 26.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 303.50 | 50.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 149.74 | 24.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 391.30 | 65.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 176.16 | 29.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 395.04 | 65.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 233.98 | 39.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 819.24 | 136.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 450.31 | 75.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,408.32 | 234.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 848.95 | 141.49 | 0.00 | 0.00 | 0.00 |
