嘉实稳骏纯债债券(003880)
2020-12-08
0.1235
0.0196%
| 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 | 353.76 | 117.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 930.24 | 310.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 460.60 | 153.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 909.56 | 303.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 448.34 | 149.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 397.52 | 132.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.46 | 15.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 66.01 | 22.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.73 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.94 | 0.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-08 | 347.72 | 116.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 268.79 | 89.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 957.08 | 319.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 536.59 | 178.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,031.74 | 343.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 462.56 | 154.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 336.07 | 113.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 159.61 | 53.20 | 0.00 | 0.00 | 0.00 |
