嘉实策略混合(070011)
2026-01-06
1.1280
1.3477%
| 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 | 1,245.45 | 207.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,501.51 | 416.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,238.29 | 206.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,317.39 | 552.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,928.76 | 321.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,833.26 | 805.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,574.56 | 429.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,744.28 | 1,124.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,425.44 | 570.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,851.84 | 975.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,719.17 | 453.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,900.31 | 816.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,371.68 | 395.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,126.01 | 854.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,902.01 | 483.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,410.92 | 1,068.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,153.88 | 525.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,709.03 | 1,284.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,962.34 | 660.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 12,487.79 | 2,081.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7,106.95 | 1,184.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 9,127.06 | 1,521.18 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,496.09 | 749.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 21,332.94 | 3,555.49 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,502.79 | 917.13 | 0.00 | 0.00 | 0.00 |
