嘉实策略优选混合(001756)
2024-04-25
1.1080
-0.0902%
| 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 | 342.28 | 57.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 166.89 | 27.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 482.56 | 80.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 264.39 | 44.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 472.48 | 78.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 208.31 | 34.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 304.57 | 50.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 136.50 | 22.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 264.01 | 44.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 129.38 | 21.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 370.00 | 61.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 212.56 | 35.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 531.61 | 88.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 293.07 | 48.84 | 0.00 | 0.00 | 0.00 |
