嘉实新能源新材料股票A(003984)
2024-11-20
1.8465
0.4024%
| 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 |
| 2024-06-30 | 1,893.86 | 315.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,398.37 | 1,066.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,807.13 | 634.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,925.11 | 1,487.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,632.74 | 772.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,622.19 | 1,437.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,273.46 | 545.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,110.16 | 351.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 592.01 | 98.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 657.27 | 109.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 291.87 | 48.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 479.22 | 79.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 285.06 | 47.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,062.97 | 177.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 541.39 | 90.23 | 0.00 | 0.00 | 0.00 |
