嘉实基本面50指数(LOF)A(160716)
2024-12-17
2.0575
0.0097%
| 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 | 648.80 | 116.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,548.30 | 278.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 731.47 | 131.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,104.15 | 198.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 540.67 | 97.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,107.06 | 199.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 566.20 | 101.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,590.39 | 286.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 876.65 | 157.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,281.80 | 410.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,110.18 | 199.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,924.33 | 346.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 962.86 | 173.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,693.08 | 304.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 742.57 | 133.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,246.26 | 224.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 611.35 | 110.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,273.19 | 409.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,531.57 | 275.68 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 910.23 | 163.84 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 433.08 | 77.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,122.41 | 562.03 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 921.77 | 165.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,780.51 | 320.49 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,027.10 | 184.88 | 0.00 | 0.00 | 0.00 |
