嘉实快线货币H(511960)
2026-01-23
0.3300
0.0000%
| 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 | 3,454.87 | 1,381.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,490.57 | 2,596.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,480.34 | 1,392.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,780.69 | 4,312.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,229.61 | 2,491.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,945.60 | 5,178.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,429.90 | 2,571.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,439.16 | 4,975.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,391.73 | 2,556.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,802.08 | 4,720.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,106.91 | 2,442.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8,752.53 | 3,501.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,260.12 | 1,704.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,749.06 | 3,099.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,624.15 | 1,449.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,870.50 | 2,565.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,152.60 | 1,078.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,162.22 | 1,556.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,755.71 | 884.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 524.17 | 262.33 | 0.00 | 0.00 | 0.00 |
