嘉实优势成长混合A(003292)
2024-04-24
1.0190
0.6917%
| 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 | 2,004.89 | 334.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,139.93 | 189.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 343.35 | 57.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.32 | 13.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 366.60 | 61.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 277.16 | 46.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 377.48 | 62.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.78 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 85.37 | 14.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.97 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 110.20 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.67 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 387.53 | 64.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 235.00 | 39.17 | 0.00 | 0.00 | 0.00 |
