嘉实创新成长混合(001760)
2024-04-24
0.8150
2.0025%
| 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 | 248.17 | 41.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103.57 | 17.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 104.63 | 17.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.79 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 305.02 | 50.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 263.18 | 43.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 345.42 | 57.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.06 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 81.14 | 13.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.27 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 98.73 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.40 | 9.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 199.95 | 33.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 110.53 | 18.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 299.62 | 49.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 147.95 | 24.66 | 0.00 | 0.00 | 0.00 |
