嘉实中证中期企业债指数(LOF)A(160720)
2020-08-20
1.1622
0.0258%
| 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 | 2.95 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.79 | 1.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.36 | 0.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.63 | 7.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.64 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 287.68 | 57.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 154.93 | 30.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 384.91 | 76.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 183.12 | 36.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 93.01 | 18.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 13.97 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 121.41 | 24.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 94.21 | 18.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,400.68 | 480.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 568.53 | 113.71 | 0.00 | 0.00 | 0.00 |
