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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

嘉实策略混合(070011)

2020-08-07     1.4770-0.9390%
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
2019-12-310.000.005.630.00120,110.28
2019-06-300.000.000.000.0068,615.23
2018-12-310.000.000.000.00-119,410.58
2018-06-300.000.000.000.00-53,184.35
2017-12-310.000.0011.960.0058,426.16
2017-06-300.000.009.520.0011,859.51
2016-12-310.000.0031.470.00-167,875.94
2016-06-300.000.009.590.00-104,534.47
2015-12-310.000.004.110.00386,884.69
2015-06-300.000.004.110.00425,488.91
2014-12-310.000.00417.410.00100,544.12
2014-06-300.000.00309.490.00-7,354.32
2013-12-310.000.001,225.250.00214,701.32
2013-06-300.000.00327.590.0043,706.46
2012-12-310.000.00256.240.0088,944.76
2012-06-300.000.0031.210.0075,107.30
2011-12-310.000.0011.530.00-242,068.26
2011-06-300.000.0010.010.00-146,128.92
2010-12-310.000.000.000.00232,206.89
2010-06-300.000.000.000.00-87,794.23
2009-12-310.000.000.000.00454,336.24
2009-06-300.000.000.00284,697.52284,697.52
2008-12-310.000.0070.68-772,392.85-772,322.16
2008-06-300.000.0070.680.00-594,413.65
2007-12-310.000.001,151.950.001,513,819.44