嘉实物流产业股票A(003298)
2024-04-18
2.1820
0.6458%
| 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 | 2,011.24 | 335.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,327.98 | 221.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,938.69 | 323.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 714.27 | 119.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 416.61 | 69.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 193.67 | 32.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 201.43 | 33.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.32 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 153.54 | 25.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.81 | 12.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 169.36 | 28.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 95.79 | 15.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 300.20 | 50.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 164.37 | 27.39 | 0.00 | 0.00 | 0.00 |
