嘉实沪港深精选股票(001878)
2024-04-26
1.9210
1.6402%
| 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 | 2,851.57 | 475.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,611.00 | 268.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,611.94 | 601.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,911.47 | 318.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,475.06 | 912.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,910.01 | 485.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,211.24 | 868.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,000.65 | 500.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,905.77 | 1,317.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,098.35 | 683.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 12,198.06 | 2,033.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7,287.67 | 1,214.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,170.01 | 1,361.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,939.60 | 489.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 483.97 | 80.66 | 0.00 | 0.00 | 0.00 |
