嘉实前沿科技沪港深股票A(004450)
2024-04-24
1.3323
3.4154%
| 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 | 2,212.97 | 314.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,248.34 | 156.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,974.92 | 371.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,601.40 | 200.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,812.89 | 726.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,410.35 | 426.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,374.01 | 671.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,331.18 | 291.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,108.31 | 763.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,145.78 | 393.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,175.02 | 896.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,649.37 | 456.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,032.96 | 254.12 | 0.00 | 0.00 | 0.00 |
