嘉实农业产业股票A(003634)
2024-04-30
1.5647
0.6303%
| 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 | 3,487.58 | 581.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,107.70 | 351.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,284.80 | 714.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,065.69 | 344.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,642.69 | 607.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,812.02 | 302.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,406.74 | 401.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 420.94 | 70.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 432.11 | 72.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 158.38 | 26.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 271.04 | 45.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 156.86 | 26.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,272.27 | 212.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 862.31 | 143.72 | 0.00 | 0.00 | 0.00 |
