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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实多元债券B(070016)

2021-05-14     1.31200.4594%
费用分析
单位:万元
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
2020-12-31579.38165.540.000.000.00
2020-06-30175.9250.260.000.000.00
2019-12-31193.0955.170.000.000.00
2019-06-30140.5540.160.000.000.00
2018-12-31291.4883.280.000.000.00
2018-06-30149.2742.650.000.000.00
2017-12-31329.9894.280.000.000.00
2017-06-30168.7448.210.000.000.00
2016-12-31229.9165.690.000.000.00
2016-06-30117.9733.710.000.000.00
2015-12-31274.0478.300.000.000.00
2015-06-30122.4734.990.000.000.00
2014-12-31250.3271.520.000.000.00
2014-06-30152.6143.600.000.000.00
2013-12-31978.31279.520.000.000.00
2013-06-30263.1575.190.000.000.00
2012-12-31753.53215.300.000.000.00
2012-06-30393.87112.540.000.000.00
2011-12-311,451.75414.790.000.000.00
2011-06-30866.27247.500.000.000.00
2010-12-311,456.30416.090.000.000.00
2010-06-30621.89177.680.000.000.00
2009-12-311,184.06338.300.000.000.00
2009-06-30642.41183.5523.880.00511.53
2008-12-31572.79163.65382.750.00204.55