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天天基金网 > 基金档案 > 嘉实全球房地产(QDII)

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单位净值（01-24）： 1.1370 ( 0.26% )

交易状态：暂停申购（单日累计购买上限1000元）开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2012-07-24 基金经理：蒋一茜张琴类型：QDII-REITs 管理人：嘉实基金资产规模： 0.60亿元（截止至：2024-12-31）

费用分析

其他基金费用分析查询：

单位：万元
报告期	费用合计	管理人报酬	占比	托管费	占比	交易费	占比	销售服务费	占比
2024-06-30	39.84	29.61	74.32%	6.10	15.30%	---	---	---	---
2023-12-31	86.42	64.50	74.63%	13.28	15.37%	---	---	---	---
2023-06-30	45.65	32.91	72.10%	6.78	14.84%	---	---	---	---
2022-12-31	106.73	77.82	72.91%	16.02	15.01%	---	---	---	---
2022-06-30	59.58	42.44	71.24%	8.74	14.67%	---	---	---	---
2021-12-31	203.88	124.18	60.91%	25.57	12.54%	33.33	16.35%	---	---
2021-06-30	109.56	63.89	58.31%	13.15	12.01%	24.06	21.96%	---	---
2020-12-31	177.70	95.02	53.47%	19.56	11.01%	36.53	20.56%	---	---
2020-06-30	73.11	43.88	60.01%	9.03	12.36%	13.02	17.81%	---	---
2019-12-31	100.48	65.74	65.42%	13.53	13.47%	14.83	14.76%	---	---
2019-06-30	40.68	26.98	66.32%	5.55	13.65%	5.14	12.64%	---	---
2018-12-31	86.08	51.02	59.27%	10.50	12.20%	9.24	10.73%	---	---
2018-06-30	46.08	26.00	56.43%	5.35	11.62%	7.15	15.51%	---	---
2017-12-31	141.11	88.92	63.01%	18.31	12.97%	18.47	13.09%	---	---
2017-06-30	82.22	52.47	63.82%	10.80	13.14%	11.33	13.78%	---	---
2016-12-31	117.73	74.45	63.24%	15.33	13.02%	12.61	10.71%	---	---
2016-06-30	28.27	15.06	53.28%	3.10	10.97%	2.52	8.90%	---	---
2015-12-31	68.43	36.87	53.88%	7.59	11.09%	8.66	12.65%	---	---
2015-06-30	53.74	24.30	45.22%	5.00	9.31%	6.88	12.80%	---	---
2014-12-31	398.41	260.98	65.51%	53.73	13.49%	45.68	11.47%	---	---
2014-06-30	244.88	166.12	67.84%	34.20	13.97%	24.51	10.01%	---	---
2013-12-31	545.24	331.82	60.86%	68.32	12.53%	109.53	20.09%	---	---
2013-06-30	214.28	113.31	52.88%	23.33	10.89%	59.99	28.00%	---	---
2012-12-31	278.66	186.96	67.09%	38.49	13.81%	35.31	12.67%	---	---