嘉实信用债券A(070025)
2024-11-20
1.3142
0.0685%
| 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 | 2,309.52 | 659.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,891.22 | 1,111.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,264.79 | 361.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,040.85 | 583.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 616.17 | 176.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 527.53 | 150.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 196.84 | 56.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 992.83 | 283.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 679.20 | 194.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 978.19 | 279.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 484.41 | 138.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 711.28 | 203.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 355.28 | 101.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,239.44 | 354.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 722.98 | 206.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,677.58 | 1,050.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,411.25 | 403.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 964.64 | 275.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 316.87 | 90.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 494.22 | 141.20 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 174.33 | 49.81 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,595.11 | 455.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 550.37 | 157.25 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,550.01 | 442.86 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 882.41 | 252.12 | 0.00 | 0.00 | 0.00 |
