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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

嘉实超短债债券(070009)

2019-12-06     1.05130.0000%
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
2019-06-300.000.00190.680.0052,527.49
2018-12-310.000.001,111.480.0025,931.56
2018-06-300.000.0047.730.001,478.33
2017-12-310.000.0052.020.001,644.81
2017-06-300.000.0041.000.00802.41
2016-12-310.000.009.990.001,735.39
2016-06-300.000.000.000.001,097.21
2015-12-310.000.0048.580.004,551.95
2015-06-300.000.004.040.003,378.10
2014-12-310.000.001.540.006,490.36
2014-06-300.000.001.540.002,554.06
2013-12-310.000.009.330.003,799.08
2013-06-300.000.007.100.002,604.11
2012-12-310.000.00553.590.007,395.90
2012-06-300.000.00435.720.004,560.85
2011-12-310.000.00348.300.002,826.33
2011-06-300.000.00161.520.001,259.39
2010-12-310.000.00335.680.003,971.30
2010-06-300.000.00172.250.002,566.05
2009-12-310.000.00972.950.007,247.05
2009-06-300.000.00642.065,636.086,278.14
2008-12-310.000.001,311.4230,583.9231,895.34
2008-06-300.000.00595.690.002,407.52
2007-12-310.000.00807.530.002,335.04
2007-06-30107.76929.64112.618.911,158.92