嘉实稳瑞纯债债券(002548)
2026-01-05
1.0594
0.0378%
| 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 |
| 2025-06-30 | 141.86 | 47.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 391.03 | 130.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 217.74 | 72.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 440.65 | 146.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 217.31 | 72.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 431.29 | 143.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 212.10 | 70.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 446.21 | 148.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 221.22 | 73.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 445.43 | 148.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 221.77 | 73.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 444.20 | 148.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 219.19 | 73.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 443.62 | 147.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 216.82 | 72.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 413.19 | 137.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 195.48 | 65.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 99.58 | 33.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6.96 | 2.32 | 0.00 | 0.00 | 0.00 |
