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
嘉实黄金(QDII-FOF-LOF)(160719)
2024-04-23
1.1720
-0.3401%
| 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 | 0.00 | 0.00 | 1,525.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 921.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 967.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 481.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -854.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,046.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,207.70 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,606.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,494.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,349.46 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 432.34 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -423.27 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,777.87 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,559.80 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,531.13 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,481.18 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,387.46 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,742.42 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49.42 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,429.02 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,707.02 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,428.29 |
| 2012-12-31 | 0.00 | 0.00 | 5.37 | 0.00 | 1,163.80 |
| 2012-06-30 | 0.00 | 0.00 | 5.37 | 0.00 | 248.80 |
| 2011-12-31 | 0.00 | 0.00 | 97.74 | 0.00 | -2,663.35 |
