嘉实新思路混合A(001755)
2025-04-14
1.1480
0.0697%
| 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 |
| 2024-12-31 | 253.84 | 63.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7.77 | 1.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.94 | 17.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.46 | 13.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 276.74 | 69.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 133.82 | 33.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 400.37 | 100.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 224.56 | 56.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 253.74 | 63.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.23 | 24.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 153.18 | 38.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.11 | 15.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 449.77 | 112.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 226.32 | 56.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 422.68 | 105.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 196.81 | 49.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 132.30 | 54.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.65 | 16.24 | 0.00 | 0.00 | 0.00 |
