嘉实丰益策略定期债券(000183)
2025-05-16
1.0042
-0.0796%
| 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 | 451.05 | 150.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 221.07 | 73.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 449.50 | 149.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 234.35 | 78.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 691.90 | 230.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 338.72 | 112.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 404.44 | 134.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 199.05 | 66.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 228.75 | 76.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.01 | 38.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.18 | 28.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.38 | 18.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.29 | 17.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.63 | 8.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 662.01 | 189.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 370.16 | 105.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 164.24 | 46.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 23.16 | 6.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 63.31 | 18.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 35.07 | 10.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 354.92 | 101.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 242.47 | 69.28 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 606.05 | 173.16 | 0.00 | 0.00 | 0.00 |
