嘉实丰和灵活配置混合A(004355)
2024-04-23
1.8834
-1.2479%
| 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 | 2,165.88 | 360.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,156.82 | 192.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,333.87 | 222.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 645.35 | 107.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,351.70 | 225.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 657.86 | 109.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 937.47 | 156.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 453.86 | 75.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 939.15 | 156.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 455.05 | 75.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,165.45 | 194.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 686.33 | 114.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,158.60 | 359.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,138.55 | 189.76 | 0.00 | 0.00 | 0.00 |
