嘉实医疗保健股票(000711)
2025-06-09
1.9470
1.9372%
| 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 |
| 2024-12-31 | 995.18 | 165.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 519.18 | 86.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,728.19 | 288.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,109.03 | 184.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,960.03 | 326.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 827.51 | 137.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,019.00 | 336.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,013.47 | 168.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,207.05 | 367.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,057.10 | 176.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,469.72 | 411.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,241.47 | 206.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,474.50 | 412.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,210.81 | 201.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,250.30 | 375.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,172.78 | 195.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,363.30 | 393.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,154.11 | 192.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,556.95 | 426.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,086.56 | 181.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 793.02 | 132.17 | 0.00 | 0.00 | 0.00 |
