行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实稳健混合(070003)

2022-05-20     1.55751.1364%
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
2021-12-310.000.000.000.00-1,588.78
2021-06-300.000.000.000.004,460.60
2020-12-310.000.000.000.0095,405.25
2020-06-300.000.000.000.0032,187.23
2019-12-310.000.007.810.0088,438.08
2019-06-300.000.007.810.0061,745.89
2018-12-310.000.0041.450.00-68,189.71
2018-06-300.000.005.210.00-42,562.80
2017-12-310.000.0028.150.0081,288.63
2017-06-300.000.002.080.0038,982.81
2016-12-310.000.002.840.00-40,551.49
2016-06-300.000.000.000.00-43,869.27
2015-12-310.000.0024.340.00288,477.05
2015-06-300.000.0024.340.00300,023.29
2014-12-310.000.0066.940.0099,068.65
2014-06-300.000.000.000.00-90,421.44
2013-12-310.000.0019.270.00290,285.19
2013-06-300.000.009.640.0065,281.95
2012-12-310.000.00144.960.0030,589.04
2012-06-300.000.00144.000.0048,402.09
2011-12-310.000.00141.650.00-188,095.13
2011-06-300.000.00131.320.00-42,245.80
2010-12-310.000.00163.920.00-53,539.28
2010-06-300.000.00127.950.00-233,597.50
2009-12-310.000.000.000.00603,269.01