嘉实资源精选股票A(005660)
2026-02-13
5.6087
-4.1674%
| 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 | 292.46 | 48.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 971.67 | 161.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 534.45 | 89.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 886.98 | 147.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 418.23 | 69.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 550.24 | 91.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 271.36 | 45.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 716.02 | 119.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 339.26 | 56.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.94 | 16.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.04 | 3.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 34.59 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.55 | 3.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10.68 | 1.78 | 0.00 | 0.00 | 0.00 |
