嘉实回报混合(070018)
2025-11-18
1.5160
-0.3942%
| 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 | 273.82 | 45.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 578.03 | 96.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 295.35 | 49.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 819.15 | 136.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 475.95 | 79.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,001.69 | 166.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 504.46 | 84.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,188.57 | 198.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 593.26 | 98.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 793.48 | 132.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 338.28 | 56.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 649.47 | 108.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 295.77 | 49.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 651.93 | 108.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 363.41 | 60.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 711.70 | 118.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 327.70 | 54.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 609.33 | 101.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 297.81 | 49.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,028.36 | 171.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 658.68 | 109.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,845.20 | 307.53 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 949.80 | 158.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,871.65 | 811.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,272.64 | 212.11 | 0.00 | 0.00 | 0.00 |
