嘉实惠泽混合(LOF)(160722)
2025-02-14
1.1904
1.0355%
| 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 | 32.80 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 103.50 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.70 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 115.96 | 19.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.33 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 151.86 | 25.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 85.59 | 14.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 226.58 | 37.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.29 | 20.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 390.09 | 65.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 242.19 | 40.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,404.29 | 400.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,951.21 | 325.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,989.81 | 831.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,433.77 | 405.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,248.18 | 208.03 | 0.00 | 0.00 | 0.00 |
