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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实稳华纯债债券A(004544)

2024-07-24     1.0298-0.0097%
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
2023-12-310.000.0057.000.008,571.30
2023-06-300.000.0018.050.003,370.24
2022-12-310.000.0074.110.007,732.82
2022-06-300.000.0049.390.005,053.94
2021-12-310.000.00397.520.0016,725.92
2021-06-300.000.00220.540.008,498.40
2020-12-310.000.0041.470.005,216.50
2020-06-300.000.001.220.001,596.97
2019-12-310.000.000.880.005,258.98
2019-06-300.000.000.880.003,278.40
2018-12-310.000.004.490.004,981.79
2018-06-300.000.000.690.001,492.35
2017-12-310.000.0050.670.00605.86