嘉实多利收益债券A(160718)
2024-12-03
0.8103
0.0494%
| 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 | 1,435.40 | 410.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,813.91 | 1,089.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,396.55 | 399.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,497.70 | 427.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49.52 | 14.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 43.00 | 12.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.01 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.87 | 0.82 | 0.00 | 0.00 | 0.00 |
| 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 |
