嘉实逆向策略股票(000985)
2025-12-31
1.6070
0.0000%
| 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 |
| 2025-06-30 | 272.26 | 45.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 652.62 | 108.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 340.52 | 56.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,153.05 | 192.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 747.35 | 124.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,693.87 | 282.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 775.83 | 129.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,372.38 | 228.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 599.72 | 99.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,459.86 | 243.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 796.65 | 132.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,717.42 | 286.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 830.47 | 138.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,664.92 | 277.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 987.66 | 164.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,757.71 | 459.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,408.92 | 234.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,879.58 | 479.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,411.77 | 235.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,272.89 | 878.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,427.80 | 571.30 | 0.00 | 0.00 | 0.00 |
