嘉实新收益混合(000870)
2024-04-24
1.0730
0.0933%
| 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 |
| 2023-12-31 | 318.97 | 63.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 174.78 | 34.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 417.13 | 83.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 211.76 | 42.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 609.32 | 121.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 318.99 | 63.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 759.69 | 151.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 408.65 | 81.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 835.34 | 167.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 419.69 | 83.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,081.65 | 216.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 632.80 | 126.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,153.25 | 430.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,014.45 | 202.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,270.58 | 454.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,028.67 | 205.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,670.94 | 334.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 910.18 | 182.04 | 0.00 | 0.00 | 0.00 |
