嘉实稳怡债券(004486)
2025-12-31
1.0378
-0.0963%
| 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 | 29.00 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 18.10 | 3.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 15.58 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 145.84 | 24.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.24 | 13.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48.42 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.50 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28.89 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.07 | 2.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15.40 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.03 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 32.80 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.08 | 4.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 96.64 | 16.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.07 | 6.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 37.70 | 6.28 | 0.00 | 0.00 | 0.00 |
