嘉实基本面50指数(LOF)C(160725)
2025-05-19
1.4390
-0.1804%
| 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 |
| 2024-12-31 | 1,281.11 | 230.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 648.80 | 116.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,548.30 | 278.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 731.47 | 131.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,104.15 | 198.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 540.67 | 97.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,107.06 | 199.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 566.20 | 101.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,590.39 | 286.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 876.65 | 157.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,281.80 | 410.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,110.18 | 199.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,924.33 | 346.38 | 0.00 | 0.00 | 0.00 |
