嘉实多元债券A(070015)
2024-11-22
1.3040
-0.6098%
| 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 | 913.85 | 261.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,562.31 | 446.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 500.72 | 143.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,400.12 | 400.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 837.34 | 239.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,840.29 | 525.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 913.46 | 260.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 579.38 | 165.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 175.92 | 50.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 193.09 | 55.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 140.55 | 40.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 291.48 | 83.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 149.27 | 42.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 329.98 | 94.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 168.74 | 48.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 229.91 | 65.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 117.97 | 33.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 274.04 | 78.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 122.47 | 34.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 250.32 | 71.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 152.61 | 43.60 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 978.31 | 279.52 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 263.15 | 75.19 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 753.53 | 215.30 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 393.87 | 112.54 | 0.00 | 0.00 | 0.00 |
