嘉实稳鑫纯债债券(002991)
2026-01-28
1.0396
0.0385%
| 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 | 491.16 | 196.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,082.23 | 432.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 555.36 | 222.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 868.20 | 347.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 394.74 | 157.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 385.43 | 154.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 167.09 | 66.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 316.88 | 126.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 231.70 | 92.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 464.56 | 185.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 231.70 | 92.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 463.04 | 185.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 228.42 | 91.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 463.16 | 185.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 226.43 | 90.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 425.84 | 170.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 198.96 | 79.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 134.61 | 53.85 | 0.00 | 0.00 | 0.00 |
