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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

嘉实成长收益混合A(070001)

2020-01-17     1.21160.3645%
收入分析
单位:万元
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
2019-06-300.000.000.000.0066,577.23
2018-12-310.000.0013.690.00-101,842.32
2018-06-300.000.008.190.00-34,202.87
2017-12-310.000.0033.530.0083,084.35
2017-06-300.000.009.380.0039,265.31
2016-12-310.000.0055.400.00-30,130.17
2016-06-300.000.003.980.00-14,981.32
2015-12-310.000.006.930.00195,428.73
2015-06-300.000.006.930.00197,516.40
2014-12-310.000.00204.660.0082,173.25
2014-06-300.000.0076.400.00-1,232.04
2013-12-310.000.00211.750.00249,012.13
2013-06-300.000.008.740.0077,834.61
2012-12-310.000.00185.050.0052,321.65
2012-06-300.000.00171.590.0045,551.44
2011-12-310.000.00239.700.00-60,156.14
2011-06-300.000.000.000.00-10,524.24
2010-12-310.000.000.000.0016,029.62
2010-06-300.000.000.000.00-31,223.50
2009-12-310.000.000.000.00133,620.10
2009-06-300.000.000.0081,002.7681,002.76
2008-12-310.000.000.00-215,332.88-215,332.88
2008-06-300.000.000.000.00-192,693.73
2007-12-310.000.000.000.00494,331.17
2007-06-30239,881.706,307.270.001,378.67247,567.64