嘉实量化阿尔法混合(070017)
2026-01-06
1.4470
1.6152%
| 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 | 63.67 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 132.33 | 22.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 68.13 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 175.03 | 29.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.38 | 16.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 225.08 | 37.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 118.64 | 19.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 462.16 | 77.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 259.86 | 43.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 412.59 | 68.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 137.33 | 22.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 315.24 | 52.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.20 | 25.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 332.31 | 55.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 183.32 | 30.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 511.54 | 85.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 283.31 | 47.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 453.83 | 75.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 192.85 | 32.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 587.19 | 97.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 368.70 | 61.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 779.85 | 129.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 400.93 | 66.82 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,106.74 | 351.12 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 565.17 | 94.19 | 0.00 | 0.00 | 0.00 |
