嘉实丰安6个月定期债券(004030)
2025-04-02
1.0496
0.0286%
| 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 | 306.89 | 102.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 151.64 | 50.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 311.67 | 103.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 155.76 | 51.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 310.42 | 103.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153.02 | 51.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 329.69 | 109.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 175.63 | 58.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 459.55 | 153.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 230.74 | 76.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 464.92 | 154.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 231.36 | 77.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 466.69 | 155.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 227.49 | 75.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 455.42 | 151.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 224.22 | 74.74 | 0.00 | 0.00 | 0.00 |
