嘉实价值优势混合A(070019)
2024-04-17
1.9820
2.5349%
| 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 |
| 2023-12-31 | 2,558.56 | 426.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,545.20 | 257.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,625.73 | 604.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,867.15 | 311.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,289.83 | 714.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,950.62 | 325.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,600.15 | 433.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,425.73 | 237.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,694.20 | 615.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,685.29 | 280.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,540.28 | 256.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 559.54 | 93.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 985.40 | 164.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 424.36 | 70.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 830.76 | 138.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 414.64 | 69.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,689.41 | 281.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,107.29 | 184.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,923.54 | 487.26 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,604.81 | 267.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,498.98 | 1,416.50 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,203.44 | 367.24 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,439.27 | 906.54 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,852.65 | 475.44 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 6,465.98 | 1,077.66 | 0.00 | 0.00 | 0.00 |
