嘉实研究增强混合(001758)
2024-04-26
1.1560
0.9607%
| 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 | 122.55 | 20.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 71.63 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 215.12 | 35.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.17 | 21.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 426.97 | 71.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 254.31 | 42.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 356.29 | 59.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 161.30 | 26.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 462.16 | 77.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 233.53 | 38.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 599.29 | 99.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 344.46 | 57.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 851.43 | 141.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 460.62 | 76.77 | 0.00 | 0.00 | 0.00 |
