嘉合睿金混合A(005090)
2025-05-22
1.0938
0.4869%
| 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 |
| 2024-12-31 | 42.97 | 3.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.31 | 1.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 53.22 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.32 | 2.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100.23 | 8.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.70 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 90.64 | 7.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 46.72 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 76.63 | 6.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.55 | 3.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 55.07 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.95 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2019-03-12 | 1.25 | 0.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.31 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.57 | 3.76 | 0.00 | 0.00 | 0.00 |
