嘉实消费精选股票C(006605)
2026-01-09
1.4535
1.2821%
| 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 | 390.56 | 65.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 999.66 | 166.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 517.81 | 86.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,561.98 | 593.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,589.00 | 431.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,057.13 | 842.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,165.69 | 360.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,330.67 | 221.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 554.24 | 92.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 519.28 | 86.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 219.61 | 36.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,077.93 | 179.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 488.05 | 81.34 | 0.00 | 0.00 | 0.00 |
