嘉实领航资产配置混合(FOF)A(005156)
2024-04-29
1.1692
-0.0257%
| 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 | 84.43 | 23.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.90 | 14.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 111.23 | 31.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 57.07 | 15.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103.05 | 36.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.38 | 20.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 136.93 | 53.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.11 | 31.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 428.76 | 139.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 277.88 | 81.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 977.75 | 291.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 607.52 | 180.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 326.13 | 112.33 | 0.00 | 0.00 | 0.00 |
