嘉实沪港深回报混合(004477)
2024-11-20
1.4127
0.1915%
| 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 | 409.63 | 68.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 981.21 | 163.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 567.27 | 94.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,313.10 | 218.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 704.51 | 117.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,736.74 | 456.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,545.41 | 257.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,555.01 | 425.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,410.51 | 235.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,567.50 | 761.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,494.09 | 415.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,863.20 | 1,310.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,504.10 | 750.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,754.44 | 625.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,308.59 | 218.10 | 0.00 | 0.00 | 0.00 |
