嘉实稳宏债券C(003459)
2024-11-20
1.3634
0.4346%
| 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 | 529.91 | 99.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,213.73 | 227.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 528.95 | 99.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 863.97 | 161.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 415.69 | 77.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 280.16 | 52.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.38 | 13.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 160.40 | 30.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.34 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.10 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.02 | 3.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 19.30 | 3.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.47 | 2.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 56.26 | 10.55 | 0.00 | 0.00 | 0.00 |
