嘉实研究精选混合(070013)
2024-04-25
1.1940
-0.9129%
| 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 | 1,548.86 | 258.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 921.25 | 153.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,270.09 | 378.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,168.65 | 194.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,132.82 | 522.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,642.01 | 273.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,466.48 | 577.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,743.49 | 290.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,152.96 | 692.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,045.16 | 340.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,143.90 | 857.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,084.72 | 514.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,742.75 | 1,123.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,363.27 | 560.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,205.02 | 1,200.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,363.07 | 560.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 12,061.67 | 2,010.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7,807.09 | 1,301.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 11,445.38 | 1,907.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,637.57 | 939.60 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 20,601.38 | 3,433.56 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,337.37 | 722.89 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,356.70 | 726.12 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,005.85 | 334.31 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,879.80 | 646.63 | 0.00 | 0.00 | 0.00 |
