嘉实新添辉定期混合A(005088)
2026-02-11
1.0353
0.0387%
| 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 | 11.95 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 26.43 | 6.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 13.42 | 3.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 28.92 | 7.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.22 | 3.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 33.45 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.15 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 35.45 | 8.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.00 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.93 | 13.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.64 | 7.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 114.01 | 28.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.65 | 15.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 455.76 | 113.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 272.46 | 68.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 139.06 | 34.76 | 0.00 | 0.00 | 0.00 |
