嘉实理财宝7天债券B(070036)
2020-11-08
0.7451
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 |
| 2020-06-30 | 1,256.06 | 372.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,262.69 | 966.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,756.73 | 520.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,134.77 | 1,225.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,695.31 | 502.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 956.70 | 283.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 760.76 | 225.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 69.02 | 20.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 11.49 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 221.56 | 65.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 208.12 | 61.67 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 562.38 | 166.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 237.36 | 70.33 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 946.00 | 280.30 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 388.73 | 115.18 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 202.09 | 59.88 | 0.00 | 0.00 | 0.00 |
