嘉实增强信用定期债券(000005)
2025-01-27
1.0372
0.1062%
| 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 |
| 2024-06-30 | 36.68 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 64.73 | 21.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.69 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.15 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.41 | 6.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51.19 | 12.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.80 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 57.63 | 14.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.49 | 9.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.29 | 26.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.82 | 13.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 210.99 | 52.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 155.15 | 38.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 841.53 | 210.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 464.50 | 116.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,067.61 | 266.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 524.92 | 131.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,085.53 | 271.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 593.78 | 148.44 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,287.27 | 321.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 658.87 | 164.72 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,982.33 | 745.58 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 620.13 | 155.03 | 0.00 | 0.00 | 0.00 |
