嘉实文体娱乐股票A(003053)
2024-04-26
1.5840
2.5907%
| 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 | 813.88 | 135.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 266.93 | 44.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 166.54 | 27.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 86.24 | 14.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 246.81 | 41.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 132.13 | 22.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 408.80 | 68.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 225.07 | 37.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 419.16 | 69.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 193.10 | 32.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 424.44 | 70.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 208.56 | 34.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 759.97 | 126.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 492.74 | 82.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 410.50 | 68.42 | 0.00 | 0.00 | 0.00 |
