嘉实稳盛债券(002749)
2025-04-03
1.1249
0.5362%
| 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 | 52.67 | 8.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36.53 | 6.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 121.40 | 20.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.60 | 9.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 113.69 | 18.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.37 | 9.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 123.30 | 20.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.56 | 9.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 122.34 | 20.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.71 | 10.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 127.64 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.41 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 139.50 | 23.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 71.99 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 128.47 | 21.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 65.50 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 147.43 | 24.57 | 0.00 | 0.00 | 0.00 |
