嘉实优化红利混合A(070032)
2024-03-28
1.35500.3704%
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 |
2023-06-30 | 1,620.46 | 270.08 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 3,399.00 | 566.50 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 1,719.21 | 286.54 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 3,996.60 | 666.10 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,902.07 | 317.01 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 3,238.52 | 539.75 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,569.16 | 261.53 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 3,585.81 | 597.63 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 1,821.30 | 303.55 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 4,886.72 | 814.45 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 2,545.54 | 424.26 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,484.86 | 247.48 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 360.90 | 60.15 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 1,041.15 | 173.52 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 559.00 | 93.17 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 223.52 | 37.25 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 53.14 | 8.86 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 49.28 | 8.21 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 25.50 | 4.25 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 159.89 | 26.65 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 52.21 | 8.70 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 187.95 | 31.33 | 0.00 | 0.00 | 0.00 |