嘉实领先成长混合(070022)
2025-01-27
2.0760
-0.0481%
| 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 | 224.98 | 37.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 665.69 | 110.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 396.09 | 66.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 812.23 | 135.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 412.36 | 68.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,246.97 | 207.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 673.90 | 112.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,390.28 | 231.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 652.29 | 108.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,861.11 | 310.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 995.00 | 165.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,578.98 | 429.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,425.46 | 237.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,058.54 | 676.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,174.46 | 362.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,401.65 | 566.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,471.65 | 245.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,497.72 | 416.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,031.01 | 171.84 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 983.78 | 163.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 565.86 | 94.31 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,947.22 | 491.20 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 790.95 | 131.83 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,994.78 | 332.46 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,073.99 | 179.00 | 0.00 | 0.00 | 0.00 |
