嘉实主题混合(070010)
2024-11-27
1.5570
1.3012%
| 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 | 1,046.58 | 174.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,469.58 | 411.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,409.68 | 234.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,053.41 | 508.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,583.22 | 263.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,896.91 | 816.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,580.90 | 430.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,221.03 | 703.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,907.57 | 317.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,248.01 | 708.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,245.52 | 374.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,502.70 | 917.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,064.87 | 510.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,725.08 | 954.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,912.64 | 485.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,537.66 | 1,089.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,157.96 | 526.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,309.76 | 1,384.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,935.52 | 822.59 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 10,811.13 | 1,801.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,493.65 | 915.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 24,264.10 | 4,044.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,582.90 | 1,097.15 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 14,119.14 | 2,353.19 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 7,309.03 | 1,218.17 | 0.00 | 0.00 | 0.00 |
