嘉实稳固收益债券C(070020)
2024-12-03
1.1460
0.0000%
| 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 | 1,324.35 | 366.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,166.06 | 876.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,507.03 | 417.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,700.25 | 1,024.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,051.10 | 568.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,674.75 | 1,017.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,909.89 | 528.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,331.02 | 645.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 850.50 | 235.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 418.72 | 115.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 170.72 | 47.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 414.86 | 114.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 239.41 | 66.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 524.51 | 145.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 408.30 | 113.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,484.28 | 411.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 730.24 | 202.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 669.17 | 185.31 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 350.68 | 97.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 822.90 | 227.88 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 481.73 | 133.40 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,997.44 | 553.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 471.09 | 130.46 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 710.44 | 196.74 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 411.44 | 113.94 | 0.00 | 0.00 | 0.00 |
