嘉实成长增强混合(001759)
2025-01-27
1.4720
-2.0625%
| 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 | 358.22 | 59.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,057.29 | 176.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 572.20 | 95.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 713.12 | 118.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 358.88 | 59.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,076.09 | 179.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 583.24 | 97.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,053.67 | 175.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 300.89 | 50.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 946.11 | 157.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 492.46 | 82.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,127.29 | 187.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 632.23 | 105.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,682.16 | 447.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,745.60 | 290.93 | 0.00 | 0.00 | 0.00 |
