嘉实新财富混合A(002211)
2025-02-05
0.8069
0.0124%
| 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 | 1.93 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,017.08 | 254.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 680.76 | 170.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 991.80 | 247.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 196.11 | 49.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 174.44 | 43.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 140.64 | 35.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 175.64 | 43.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.05 | 4.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 76.37 | 19.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.53 | 14.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 451.59 | 112.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 227.28 | 56.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 424.90 | 106.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 197.85 | 49.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 163.98 | 61.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 29.59 | 22.20 | 0.00 | 0.00 | 0.00 |
