嘉实超短债债券C(070009)
2024-04-24
1.0556-0.0189%
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 |
2023-12-31 | 6,107.89 | 1,628.77 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 2,797.97 | 746.13 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 5,593.94 | 1,515.37 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 2,333.30 | 645.86 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 3,361.83 | 1,147.94 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,897.08 | 647.78 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 5,638.38 | 1,925.30 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 3,686.63 | 1,258.85 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 7,887.70 | 2,693.36 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 4,663.10 | 1,592.28 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 2,188.17 | 747.18 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 71.43 | 24.39 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 133.12 | 45.46 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 77.42 | 26.44 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 204.40 | 69.80 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 119.51 | 40.81 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 442.15 | 150.98 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 155.21 | 53.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 391.91 | 133.82 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 102.80 | 35.10 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 288.50 | 98.51 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 194.75 | 66.50 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 674.78 | 230.41 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 340.22 | 116.17 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 267.10 | 91.21 | 0.00 | 0.00 | 0.00 |