嘉实医药健康股票C(005304)
2024-12-02
1.3431
0.6294%
| 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 | 709.40 | 118.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,127.45 | 354.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,264.79 | 210.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,286.49 | 381.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,014.76 | 169.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,441.69 | 406.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,234.34 | 205.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,413.65 | 402.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 975.54 | 162.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,275.35 | 379.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,182.61 | 197.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,687.23 | 614.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,409.42 | 401.57 | 0.00 | 0.00 | 0.00 |
