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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合磐石A(001571)

2024-04-22     0.7588-1.7989%
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
2023-12-310.000.0030.190.0043.98
2023-06-300.000.0010.520.001,453.42
2022-12-310.000.003.300.00-1,696.30
2022-06-300.000.001.470.00-1,320.58
2021-12-310.000.002.070.00131.68
2021-06-300.000.000.500.00194.60
2020-12-310.000.005.180.001,426.81
2020-06-300.000.000.550.001,177.77
2019-12-310.000.00306.640.005,092.95
2019-06-300.000.00281.940.003,468.13
2018-12-310.000.00121.800.008,631.89
2018-06-300.000.0042.990.001,662.57
2017-12-310.000.0017.490.00633.55
2017-06-300.000.0010.010.00111.54
2016-12-310.000.0038.260.00-1,943.79
2016-06-300.000.0038.260.00-1,970.46
2015-12-310.000.0066.840.007,883.43