嘉实新添丰定期混合(004916)
2025-12-31
1.3330
-0.0225%
| 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 | 34.00 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 33.04 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9.67 | 1.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33.58 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.57 | 2.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24.97 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.35 | 2.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30.96 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.65 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 40.87 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.81 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.06 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.58 | 7.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 323.08 | 53.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 220.19 | 36.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 249.83 | 41.64 | 0.00 | 0.00 | 0.00 |
