嘉实债券A(070005)
2026-01-20
1.2994
-0.2074%
| 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 | 545.33 | 181.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,149.16 | 383.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 253.96 | 84.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 542.50 | 180.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 294.91 | 98.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 894.46 | 298.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 455.09 | 151.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 748.73 | 249.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 379.46 | 126.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,347.70 | 449.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 777.56 | 259.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,899.50 | 633.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 924.79 | 308.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,177.60 | 392.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 497.01 | 165.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 824.87 | 274.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 395.46 | 131.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 429.28 | 143.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 186.94 | 62.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 344.82 | 114.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 156.95 | 52.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 370.44 | 123.48 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 181.88 | 60.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,101.41 | 367.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 308.37 | 102.79 | 0.00 | 0.00 | 0.00 |
