嘉实恒生港股通新经济指数(LOF)C(006614)
2026-03-06
0.9916
2.6607%
| 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 | 1,479.10 | 295.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,532.75 | 506.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,239.15 | 247.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,415.25 | 483.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,183.19 | 236.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,116.77 | 423.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 888.62 | 177.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,364.28 | 272.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 613.12 | 122.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 68.71 | 13.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.80 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 50.76 | 10.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.78 | 8.96 | 0.00 | 0.00 | 0.00 |
