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
1.2910
0.6235%
| 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 |
| 2019-06-30 | 0.00 | 0.00 | 7.81 | 0.00 | 61,745.89 |
| 2018-12-31 | 0.00 | 0.00 | 41.45 | 0.00 | -68,189.71 |
| 2018-06-30 | 0.00 | 0.00 | 5.21 | 0.00 | -42,562.80 |
| 2017-12-31 | 0.00 | 0.00 | 28.15 | 0.00 | 81,288.63 |
| 2017-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 38,982.81 |
| 2016-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | -40,551.49 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,869.27 |
| 2015-12-31 | 0.00 | 0.00 | 24.34 | 0.00 | 288,477.05 |
| 2015-06-30 | 0.00 | 0.00 | 24.34 | 0.00 | 300,023.29 |
| 2014-12-31 | 0.00 | 0.00 | 66.94 | 0.00 | 99,068.65 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90,421.44 |
| 2013-12-31 | 0.00 | 0.00 | 19.27 | 0.00 | 290,285.19 |
| 2013-06-30 | 0.00 | 0.00 | 9.64 | 0.00 | 65,281.95 |
| 2012-12-31 | 0.00 | 0.00 | 144.96 | 0.00 | 30,589.04 |
| 2012-06-30 | 0.00 | 0.00 | 144.00 | 0.00 | 48,402.09 |
| 2011-12-31 | 0.00 | 0.00 | 141.65 | 0.00 | -188,095.13 |
| 2011-06-30 | 0.00 | 0.00 | 131.32 | 0.00 | -42,245.80 |
| 2010-12-31 | 0.00 | 0.00 | 163.92 | 0.00 | -53,539.28 |
| 2010-06-30 | 0.00 | 0.00 | 127.95 | 0.00 | -233,597.50 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 603,269.01 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 429,885.26 | 429,885.26 |
| 2008-12-31 | 0.00 | 0.00 | 106.33 | -1,617,136.41 | -1,617,030.08 |
| 2008-06-30 | 0.00 | 0.00 | 68.49 | 0.00 | -988,658.07 |
| 2007-12-31 | 0.00 | 0.00 | 153.10 | 0.00 | 1,084,623.23 |
| 2007-06-30 | 226,771.46 | 2,664.89 | 0.00 | 915.05 | 230,351.39 |
