嘉实稳荣债券(002550)
2025-02-28
1.0419
0.0288%
| 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 | 426.32 | 142.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 352.51 | 117.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 169.06 | 56.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 316.49 | 105.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.06 | 51.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 308.36 | 102.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.52 | 50.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 311.95 | 103.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.41 | 51.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 313.54 | 104.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.57 | 51.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 309.42 | 103.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.13 | 50.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 440.15 | 123.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 286.08 | 72.21 | 0.00 | 0.00 | 0.00 |
