嘉实优质企业混合(070099)
2024-04-24
1.1020
0.2730%
| 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 | 1,852.12 | 308.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,120.99 | 186.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,663.86 | 443.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,347.67 | 224.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,021.42 | 670.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,122.07 | 353.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,826.25 | 637.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,769.59 | 294.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,912.44 | 485.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,383.17 | 230.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,030.46 | 505.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,545.15 | 257.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,689.73 | 614.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,886.08 | 314.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,822.51 | 803.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,421.48 | 403.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,212.75 | 868.79 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,865.67 | 477.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,958.00 | 993.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,175.32 | 529.22 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 22,124.52 | 3,687.42 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,371.24 | 1,061.87 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 11,804.78 | 1,967.46 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 5,664.93 | 944.16 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 10,000.50 | 1,666.75 | 0.00 | 0.00 | 0.00 |
