嘉实增长混合(070002)
2024-04-18
14.4505
0.7074%
| 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 |
| 2023-12-31 | 3,770.97 | 628.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,196.36 | 366.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,301.27 | 716.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,123.26 | 353.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,273.60 | 878.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,652.33 | 442.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,370.82 | 728.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,914.13 | 319.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,292.96 | 548.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,510.87 | 251.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,999.31 | 499.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,548.34 | 258.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,563.36 | 593.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,855.80 | 309.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,096.19 | 682.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,998.39 | 333.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,625.86 | 770.98 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,594.72 | 432.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,589.64 | 764.94 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,300.95 | 383.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 11,865.51 | 1,977.59 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,116.58 | 519.43 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6,267.09 | 1,044.51 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,107.99 | 518.00 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 6,934.59 | 1,155.77 | 0.00 | 0.00 | 0.00 |
