嘉实润泽量化定期混合(005167)
2025-05-27
1.0174
-0.6639%
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 |
2024-12-31 | 44.30 | 7.38 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 23.68 | 3.95 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 64.25 | 10.71 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 33.22 | 5.54 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 70.68 | 11.78 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 36.43 | 6.07 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 100.50 | 16.75 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 56.39 | 9.40 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 226.41 | 37.74 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 126.03 | 21.01 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 558.98 | 93.16 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 308.86 | 51.48 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 1,487.01 | 247.84 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 702.36 | 117.06 | 0.00 | 0.00 | 0.00 |