嘉实主题新动力混合(070021)
2025-05-20
1.8990
0.4762%
| 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 |
| 2024-12-31 | 963.28 | 160.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 553.17 | 92.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,660.11 | 276.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,080.58 | 180.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,920.50 | 486.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,433.33 | 238.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,479.09 | 413.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,062.78 | 177.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,750.51 | 291.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 904.30 | 150.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,386.83 | 231.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 589.89 | 98.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 694.53 | 115.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 370.34 | 61.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 920.73 | 153.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 478.65 | 79.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,183.83 | 197.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 627.62 | 104.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,834.78 | 305.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,047.68 | 174.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,081.32 | 513.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,680.18 | 280.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 9,274.16 | 1,545.69 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,423.29 | 403.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,501.35 | 916.89 | 0.00 | 0.00 | 0.00 |
