嘉实超短债债券C(070009)
2026-01-20
1.0532
0.0095%
| 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 | 2,069.21 | 551.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,325.02 | 1,953.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,139.94 | 1,103.98 | 0.00 | 0.00 | 0.00 |
| 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 |
