嘉实产业优选混合(LOF)A(501189)
2025-02-14
0.9333
0.1717%
| 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 | 460.14 | 76.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,352.12 | 225.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 788.93 | 131.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,818.93 | 303.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 988.41 | 164.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,347.32 | 391.41 | 0.00 | 0.00 | 0.00 |
| 2021-08-02 | 778.53 | 233.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 726.30 | 217.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,319.67 | 395.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 638.45 | 191.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,245.48 | 373.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 611.21 | 183.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 591.53 | 177.46 | 0.00 | 0.00 | 0.00 |
