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基金概况

财务数据

嘉实超短债债券(070009)

2019-11-21     1.04990.0191%
费用分析
单位:万元
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
2019-06-304,663.101,592.280.000.000.00
2018-12-312,188.17747.180.000.000.00
2018-06-3071.4324.390.000.000.00
2017-12-31133.1245.460.000.000.00
2017-06-3077.4226.440.000.000.00
2016-12-31204.4069.800.000.000.00
2016-06-30119.5140.810.000.000.00
2015-12-31442.15150.980.000.000.00
2015-06-30155.2153.000.000.000.00
2014-12-31391.91133.820.000.000.00
2014-06-30102.8035.100.000.000.00
2013-12-31288.5098.510.000.000.00
2013-06-30194.7566.500.000.000.00
2012-12-31674.78230.410.000.000.00
2012-06-30340.22116.170.000.000.00
2011-12-31267.1091.210.000.000.00
2011-06-30145.2149.580.000.000.00
2010-12-31618.28211.120.000.000.00
2010-06-30378.71129.320.000.000.00
2009-12-312,282.91779.530.000.000.00
2009-06-301,918.95655.25372.420.001,191.65
2008-12-311,535.32524.261,339.140.00981.75
2008-06-30235.7480.500.000.000.00
2007-12-31192.0065.560.000.000.00
2007-06-30117.1640.01148.040.0092.88