嘉实稳熙纯债债券(004066)
2025-06-27
1.0337
0.0484%
| 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 | 607.08 | 202.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 301.51 | 100.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 601.03 | 200.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 301.64 | 100.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 729.02 | 243.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 370.12 | 123.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 752.67 | 250.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 377.46 | 125.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 771.56 | 257.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 388.23 | 129.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 778.25 | 259.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 392.88 | 130.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,336.51 | 445.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 750.13 | 250.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,187.09 | 395.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 421.44 | 140.48 | 0.00 | 0.00 | 0.00 |
