嘉实稳泽纯债债券A(003056)
2026-01-22
1.0672
0.0187%
| 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 | 710.64 | 236.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,440.26 | 813.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,534.44 | 511.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,622.26 | 540.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 458.35 | 152.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 362.32 | 120.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.54 | 40.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 248.58 | 82.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 122.62 | 40.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 245.97 | 81.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 123.68 | 41.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 246.99 | 82.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 121.47 | 40.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 249.13 | 83.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 123.48 | 41.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 227.71 | 75.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 104.92 | 34.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 44.67 | 14.89 | 0.00 | 0.00 | 0.00 |
