嘉实成长收益混合A(070001)
2024-04-24
1.0484
0.5659%
| 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 | 2,623.46 | 437.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,548.96 | 258.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,592.93 | 598.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,835.94 | 305.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,881.79 | 813.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,546.13 | 424.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,887.07 | 814.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,373.31 | 395.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,570.76 | 928.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,823.38 | 470.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,078.62 | 1,013.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,285.00 | 547.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,354.70 | 1,225.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,813.37 | 635.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,618.39 | 1,269.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,531.64 | 588.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,705.30 | 1,117.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,365.75 | 560.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,294.28 | 1,215.71 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,781.03 | 630.17 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 14,891.42 | 2,481.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,559.52 | 593.25 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 7,214.19 | 1,202.36 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,382.99 | 563.83 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 5,229.60 | 871.60 | 0.00 | 0.00 | 0.00 |
