嘉实稳健混合(070003)
2023-03-31
1.5083
0.5332%
| 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 |
| 2022-12-31 | 3,135.08 | 522.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,633.93 | 272.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,994.74 | 665.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,136.57 | 356.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,288.92 | 714.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,139.88 | 356.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,477.24 | 746.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,185.04 | 364.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,697.52 | 782.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,549.71 | 424.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,528.28 | 921.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,708.30 | 451.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,630.65 | 938.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,799.86 | 466.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,101.52 | 1,516.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,940.03 | 990.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 11,779.93 | 1,963.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,989.18 | 998.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 28,679.45 | 4,779.91 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 7,150.24 | 1,191.71 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 14,737.55 | 2,456.26 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 7,685.96 | 1,280.99 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 17,892.52 | 2,982.09 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 9,507.64 | 1,584.61 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 20,884.56 | 3,480.76 | 0.00 | 0.00 | 0.00 |
