嘉实服务增值行业混合(070006)
2024-04-26
5.7220
1.4359%
| 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 | 1,670.52 | 278.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 976.87 | 162.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,126.13 | 354.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,089.10 | 181.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,764.25 | 460.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,448.71 | 241.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,487.40 | 414.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,143.06 | 190.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,267.51 | 377.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,098.20 | 183.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,462.12 | 410.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,365.79 | 227.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,104.87 | 517.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,605.16 | 267.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,966.56 | 661.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,933.08 | 322.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,273.88 | 878.98 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,082.94 | 513.82 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,715.40 | 1,119.23 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,764.89 | 627.48 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 19,934.51 | 3,322.42 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,104.37 | 850.73 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 9,953.93 | 1,658.99 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,934.20 | 822.37 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 11,613.02 | 1,935.50 | 0.00 | 0.00 | 0.00 |
