嘉实新起航混合A(002212)
2024-04-24
1.0750
-0.1857%
| 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 | 53.67 | 13.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.31 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 56.01 | 14.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.19 | 5.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 142.18 | 35.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 126.35 | 31.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 223.17 | 55.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.43 | 17.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 170.13 | 42.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.84 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 452.16 | 113.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 227.52 | 56.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 424.53 | 106.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 197.58 | 49.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 163.76 | 61.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 29.58 | 22.18 | 0.00 | 0.00 | 0.00 |
