嘉实安益混合C(003187)
2024-04-30
1.3114
0.0153%
| 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 | 2,380.87 | 396.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,491.22 | 248.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,762.51 | 293.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 168.04 | 28.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 134.13 | 22.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.20 | 11.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 178.79 | 29.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 88.39 | 14.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 198.68 | 33.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 97.56 | 16.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 377.53 | 90.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 280.94 | 70.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 738.61 | 184.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 359.86 | 89.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 193.40 | 48.35 | 0.00 | 0.00 | 0.00 |
