嘉实瑞享定期混合(160726)
2024-11-26
0.9049
-0.3085%
| 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 | 729.12 | 121.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,169.17 | 302.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,346.12 | 168.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,091.44 | 511.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,463.41 | 307.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,159.92 | 769.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,148.19 | 393.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,388.39 | 548.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,847.53 | 230.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,032.04 | 379.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,382.31 | 172.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,053.99 | 131.75 | 0.00 | 0.00 | 0.00 |
