嘉实致兴定期纯债债券(005670)
2026-01-22
1.0598
0.0189%
| 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 | 587.53 | 195.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,279.12 | 426.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 746.65 | 248.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,038.79 | 346.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 511.62 | 170.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,034.12 | 344.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 509.19 | 169.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 987.41 | 329.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 481.44 | 160.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,434.23 | 478.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 920.47 | 306.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,842.88 | 614.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 912.04 | 304.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 552.03 | 184.01 | 0.00 | 0.00 | 0.00 |
