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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实活钱包A(000581)

2024-06-24     0.51110.0000%
费用分析
单位:万元
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
2023-12-3124,326.304,054.380.000.000.00
2023-06-3012,178.492,029.750.000.000.00
2022-12-3125,157.784,192.960.000.000.00
2022-06-3012,716.302,119.380.000.000.00
2021-12-3128,972.074,828.680.000.000.00
2021-06-3013,815.432,302.570.000.000.00
2020-12-3116,134.592,689.100.000.000.00
2020-06-306,623.621,103.940.000.000.00
2019-12-315,995.65999.280.000.000.00
2019-06-302,475.67412.610.000.000.00
2018-12-313,695.93615.990.000.000.00
2018-06-301,645.01274.170.000.000.00
2017-12-311,579.79263.300.000.000.00
2017-06-30672.35112.060.000.000.00
2016-12-311,155.83192.640.000.000.00
2016-06-30610.54101.760.000.000.00
2015-12-31973.48162.250.000.000.00
2015-06-30443.8473.970.000.000.00
2014-12-31432.6972.120.000.000.00
2014-06-3099.6816.610.000.000.00