嘉实低价策略股票(001577)
2026-01-21
2.9000
-0.2065%
| 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 | 137.98 | 23.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 404.53 | 67.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 216.92 | 36.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 412.44 | 68.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 227.21 | 37.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 262.11 | 43.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 116.63 | 19.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 312.97 | 52.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 181.50 | 30.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 299.34 | 49.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 115.79 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 274.94 | 45.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 139.00 | 23.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 352.21 | 58.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 199.77 | 33.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 507.29 | 84.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 272.28 | 45.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 573.11 | 95.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 283.39 | 47.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 410.59 | 68.43 | 0.00 | 0.00 | 0.00 |
