嘉实核心优势股票(005612)
2024-04-17
1.2684
0.6427%
| 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 | 1,042.05 | 173.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 603.78 | 100.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,329.70 | 221.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 711.78 | 118.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,200.09 | 366.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,255.19 | 209.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,564.30 | 427.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,415.61 | 235.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,731.74 | 1,288.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,563.53 | 760.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10,496.35 | 1,749.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,303.38 | 883.90 | 0.00 | 0.00 | 0.00 |
