嘉实多利分级债券进取(150033)
2020-11-26
0.9849
0.6746%
| 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 |
| 2020-11-26 | 42.43 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.93 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 48.34 | 13.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.92 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 53.37 | 15.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.96 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 83.34 | 23.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 47.17 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 83.95 | 23.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 36.23 | 10.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 93.50 | 26.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 53.93 | 15.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 172.52 | 49.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 100.57 | 28.74 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 771.01 | 220.29 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 233.37 | 66.68 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 720.02 | 205.72 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 421.48 | 120.42 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 987.53 | 282.15 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 415.56 | 118.73 | 0.00 | 0.00 | 0.00 |
