嘉实智能汽车股票(002168)
2024-11-22
2.2400
-2.8621%
| 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 | 1,599.28 | 266.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,669.97 | 944.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,430.41 | 571.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,056.50 | 1,342.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,977.49 | 662.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,737.14 | 1,289.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,548.69 | 591.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,934.23 | 822.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,463.71 | 243.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 832.69 | 138.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 342.22 | 57.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 324.14 | 54.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 174.72 | 29.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 445.21 | 74.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 233.00 | 38.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 219.88 | 36.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 83.69 | 13.95 | 0.00 | 0.00 | 0.00 |
