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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

嘉实稳健混合(070003)

2019-12-06     1.29100.6235%
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
2019-06-300.000.007.810.0061,745.89
2018-12-310.000.0041.450.00-68,189.71
2018-06-300.000.005.210.00-42,562.80
2017-12-310.000.0028.150.0081,288.63
2017-06-300.000.002.080.0038,982.81
2016-12-310.000.002.840.00-40,551.49
2016-06-300.000.000.000.00-43,869.27
2015-12-310.000.0024.340.00288,477.05
2015-06-300.000.0024.340.00300,023.29
2014-12-310.000.0066.940.0099,068.65
2014-06-300.000.000.000.00-90,421.44
2013-12-310.000.0019.270.00290,285.19
2013-06-300.000.009.640.0065,281.95
2012-12-310.000.00144.960.0030,589.04
2012-06-300.000.00144.000.0048,402.09
2011-12-310.000.00141.650.00-188,095.13
2011-06-300.000.00131.320.00-42,245.80
2010-12-310.000.00163.920.00-53,539.28
2010-06-300.000.00127.950.00-233,597.50
2009-12-310.000.000.000.00603,269.01
2009-06-300.000.000.00429,885.26429,885.26
2008-12-310.000.00106.33-1,617,136.41-1,617,030.08
2008-06-300.000.0068.490.00-988,658.07
2007-12-310.000.00153.100.001,084,623.23
2007-06-30226,771.462,664.890.00915.05230,351.39