嘉实丰益纯债定期债券A(000116)
2025-04-02
1.0160
0.1281%
| 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 | 380.72 | 126.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152.66 | 50.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 136.25 | 45.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.00 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 164.86 | 54.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 93.60 | 31.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 655.53 | 166.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 419.75 | 104.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 524.01 | 131.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 183.60 | 45.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 419.77 | 104.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 224.33 | 56.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 658.79 | 164.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 395.28 | 98.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 866.11 | 216.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 458.37 | 114.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 450.12 | 166.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 31.40 | 8.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 97.16 | 27.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 63.65 | 18.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,104.81 | 315.66 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,039.32 | 296.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,945.06 | 1,127.16 | 0.00 | 0.00 | 0.00 |
