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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实研究精选混合A(070013)

2021-04-22     2.63200.0000%
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
2020-12-313,466.48577.750.000.000.00
2020-06-301,743.49290.580.000.000.00
2019-12-314,152.96692.160.000.000.00
2019-06-302,045.16340.860.000.000.00
2018-12-315,143.90857.320.000.000.00
2018-06-303,084.72514.120.000.000.00
2017-12-316,742.751,123.790.000.000.00
2017-06-303,363.27560.550.000.000.00
2016-12-317,205.021,200.840.000.000.00
2016-06-303,363.07560.510.000.000.00
2015-12-3112,061.672,010.280.000.000.00
2015-06-307,807.091,301.180.000.000.00
2014-12-3111,445.381,907.560.000.000.00
2014-06-305,637.57939.600.000.000.00
2013-12-3120,601.383,433.560.000.000.00
2013-06-304,337.37722.890.000.000.00
2012-12-314,356.70726.120.000.000.00
2012-06-302,005.85334.310.000.000.00
2011-12-313,879.80646.630.000.000.00
2011-06-301,843.62307.270.000.000.00
2010-12-316,096.081,016.010.000.000.00
2010-06-303,028.73504.790.000.000.00
2009-12-314,520.64753.440.000.000.00
2009-06-301,880.91313.480.000.003,697.22
2008-12-311,423.11237.1974.840.001,178.96