嘉实稳祥纯债债券C(003357)
2025-01-27
1.0844
0.0461%
| 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 | 484.98 | 161.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,949.57 | 649.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,115.17 | 371.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 800.15 | 266.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 110.07 | 36.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 48.21 | 16.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.43 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 235.11 | 78.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 162.92 | 54.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 370.74 | 123.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 172.33 | 57.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 76.12 | 25.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.36 | 11.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 70.72 | 23.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.35 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 26.85 | 8.95 | 0.00 | 0.00 | 0.00 |
