基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实丰益纯债定期债券(000116)
2024-04-24
1.0289
-0.0291%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 67.66 | 0.00 | 4,361.18 |
| 2023-06-30 | 0.00 | 0.00 | 11.26 | 0.00 | 1,074.88 |
| 2022-12-31 | 0.00 | 0.00 | 27.31 | 0.00 | 1,456.25 |
| 2022-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 1,300.09 |
| 2021-12-31 | 0.00 | 0.00 | 148.31 | 0.00 | 1,812.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | -268.49 |
| 2020-12-31 | 0.00 | 0.00 | 21.33 | 0.00 | 6,302.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 3,824.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,648.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,954.42 |
| 2018-12-31 | 0.00 | 0.00 | 7.97 | 0.00 | 13,690.72 |
| 2018-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 8,161.35 |
| 2017-12-31 | 0.00 | 0.00 | 17.93 | 0.00 | 8,723.23 |
| 2017-06-30 | 0.00 | 0.00 | 7.27 | 0.00 | 4,663.54 |
| 2016-12-31 | 0.00 | 0.00 | 78.10 | 0.00 | -967.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 284.99 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,652.80 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.11 |
| 2014-12-31 | 0.00 | 0.00 | 118.01 | 0.00 | 14,560.49 |
| 2014-06-30 | 0.00 | 0.00 | 118.01 | 0.00 | 13,208.53 |
| 2013-12-31 | 0.00 | 0.00 | 1,345.51 | 0.00 | 20,948.46 |
