嘉实价值精选股票A(005267)
2025-12-26
2.2906
0.3505%
| 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 | 2,447.47 | 407.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,439.70 | 906.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,834.26 | 472.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,411.72 | 1,068.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,641.86 | 606.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,910.04 | 1,318.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,310.69 | 718.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,044.55 | 2,007.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,961.21 | 993.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,880.79 | 480.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,281.46 | 213.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,728.85 | 788.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,652.48 | 442.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,594.10 | 1,099.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,668.19 | 611.37 | 0.00 | 0.00 | 0.00 |
