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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实海外中国混合(QDII)(070012)

2021-02-25     1.25600.3997%
费用分析
单位:万元
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
2020-06-303,798.35633.060.000.000.00
2019-12-318,165.921,360.990.000.000.00
2019-06-304,121.97686.990.000.000.00
2018-12-319,270.901,545.150.000.000.00
2018-06-304,942.91823.820.000.000.00
2017-12-3110,589.321,764.890.000.000.00
2017-06-305,116.70852.780.000.000.00
2016-12-319,395.271,565.880.000.000.00
2016-06-304,415.17735.860.000.000.00
2015-12-3112,698.482,116.410.000.000.00
2015-06-307,523.011,253.840.000.000.00
2014-12-3116,368.202,728.030.000.000.00
2014-06-308,370.251,395.040.000.000.00
2013-12-3136,493.456,082.240.000.000.00
2013-06-309,298.971,549.830.000.000.00
2012-12-3118,610.273,101.710.000.000.00
2012-06-309,352.241,558.710.000.000.00
2011-12-3122,216.863,702.810.000.000.00
2011-06-3012,313.112,052.190.000.000.00
2010-12-3127,759.214,626.540.000.000.00
2010-06-3014,037.012,339.500.000.000.00
2009-12-3126,315.044,385.840.000.000.00
2009-06-3011,248.031,874.670.000.006,812.67
2008-12-3131,271.115,211.850.000.0015,283.73
2008-06-3018,887.043,147.840.000.000.00