嘉实纯债债券A(070037)
2025-11-28
1.3796
0.0290%
| 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 | 889.96 | 296.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,631.66 | 877.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,438.92 | 479.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,601.20 | 533.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 581.24 | 193.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,207.50 | 387.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 482.98 | 145.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 862.90 | 258.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 431.44 | 129.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,657.64 | 507.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 811.17 | 249.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,473.30 | 453.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 801.13 | 246.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,022.69 | 314.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 319.42 | 98.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,553.94 | 785.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,978.38 | 608.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,565.50 | 1,404.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,617.95 | 805.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,369.21 | 1,652.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,519.15 | 775.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 839.37 | 258.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 27.48 | 8.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 775.66 | 238.67 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 311.76 | 95.93 | 0.00 | 0.00 | 0.00 |
