嘉实新趋势混合A(002222)
2024-04-25
1.4922
0.0134%
| 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 | 88.33 | 29.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.83 | 20.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 314.76 | 104.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 182.73 | 60.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 419.16 | 139.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 203.99 | 68.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 271.28 | 90.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.28 | 32.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 175.32 | 45.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.81 | 8.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 232.38 | 58.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 137.39 | 34.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 418.17 | 104.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 284.53 | 71.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 317.34 | 79.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 30.61 | 7.65 | 0.00 | 0.00 | 0.00 |
