嘉实如意宝定期债券A/B(000113)
2021-09-30
1.2050
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 |
| 2021-06-30 | 356.64 | 101.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 720.24 | 205.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 361.79 | 103.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 723.03 | 206.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 357.63 | 102.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 727.44 | 207.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 357.36 | 102.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 730.41 | 208.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 367.90 | 105.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 381.66 | 109.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 39.06 | 11.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 97.11 | 27.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 56.83 | 16.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 691.55 | 197.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 610.80 | 174.51 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,090.75 | 597.36 | 0.00 | 0.00 | 0.00 |
