嘉实稳华纯债债券A(004544)
2026-01-15
1.0507
-0.0285%
| 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 | 204.73 | 68.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 633.71 | 211.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 394.49 | 131.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 913.75 | 304.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 275.39 | 91.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 841.29 | 280.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 477.83 | 159.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,628.92 | 542.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 847.45 | 282.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 345.23 | 115.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.46 | 26.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 340.28 | 113.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 223.86 | 74.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 169.02 | 56.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.02 | 13.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 52.54 | 17.51 | 0.00 | 0.00 | 0.00 |
