嘉实稳元纯债债券A(003461)
2025-01-27
1.1799
0.0848%
| 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 | 125.15 | 41.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 253.14 | 84.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 126.63 | 42.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 103.95 | 34.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.86 | 24.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 265.98 | 88.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.01 | 34.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 163.05 | 54.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.77 | 26.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 156.54 | 52.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.80 | 25.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 153.68 | 51.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.99 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 123.51 | 41.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 46.62 | 15.54 | 0.00 | 0.00 | 0.00 |
