嘉实事件驱动股票(001416)
2026-02-02
1.0830
-5.0000%
| 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 | 383.68 | 63.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 913.13 | 152.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 478.37 | 79.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,246.43 | 207.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 714.80 | 119.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,776.38 | 296.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 938.51 | 156.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,746.33 | 457.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,478.98 | 246.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,429.70 | 904.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,211.47 | 535.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,633.22 | 1,105.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,173.82 | 528.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,532.83 | 1,255.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,350.71 | 725.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12,143.63 | 2,023.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6,471.10 | 1,078.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 14,850.50 | 2,475.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 7,267.57 | 1,211.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,787.02 | 1,797.84 | 0.00 | 0.00 | 0.00 |
