嘉实金融精选股票A(005662)
2024-11-20
1.1531
-0.1559%
| 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 | 193.93 | 32.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 660.83 | 110.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 446.01 | 74.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,329.84 | 221.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 753.48 | 125.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,406.21 | 234.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 712.50 | 118.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,196.91 | 199.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 555.63 | 92.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 880.79 | 146.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 485.34 | 80.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,288.43 | 214.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 482.34 | 80.39 | 0.00 | 0.00 | 0.00 |
