嘉实新起点混合C(002178)
2025-01-27
1.1590
0.0950%
| 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 | 131.74 | 43.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 86.66 | 28.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.31 | 16.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 335.77 | 111.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 179.65 | 59.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 400.48 | 133.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 186.89 | 62.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 284.59 | 94.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 112.52 | 37.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 125.11 | 35.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.37 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 347.51 | 86.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 222.27 | 55.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 464.96 | 116.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 227.49 | 56.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,708.05 | 427.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 836.31 | 209.08 | 0.00 | 0.00 | 0.00 |
