嘉实先进制造股票(001039)
2024-04-25
1.3320
0.0751%
| 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 | 1,179.37 | 196.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 734.85 | 122.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,865.36 | 310.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 984.97 | 164.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,805.97 | 300.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 918.15 | 153.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,894.36 | 315.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 873.10 | 145.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,009.69 | 334.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 950.05 | 158.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,196.35 | 366.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,252.98 | 208.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,278.74 | 546.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,663.28 | 277.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,607.28 | 601.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,782.57 | 297.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,527.31 | 587.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,317.13 | 219.52 | 0.00 | 0.00 | 0.00 |
