嘉实周期优选混合(070027)
2024-04-23
2.5120
-0.9073%
| 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 | 2,796.21 | 466.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,764.73 | 294.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,887.43 | 314.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 755.08 | 125.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,568.23 | 261.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 812.81 | 135.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,973.25 | 328.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,051.70 | 175.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,056.21 | 342.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 990.43 | 165.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,324.63 | 387.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,371.57 | 228.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,911.11 | 651.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,987.60 | 331.27 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,953.11 | 658.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,999.56 | 333.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,868.91 | 1,478.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,370.69 | 895.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,045.35 | 174.23 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 226.35 | 37.73 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,099.59 | 183.27 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 317.78 | 52.96 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 596.75 | 99.46 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 307.75 | 51.29 | 0.00 | 0.00 | 0.00 |
