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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实研究精选混合A(070013)

2021-04-22     2.63200.0000%
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
2020-12-310.000.000.000.0097,556.36
2020-06-300.000.000.000.0031,013.31
2019-12-310.000.000.000.0092,304.55
2019-06-300.000.000.000.0064,321.33
2018-12-310.000.0016.210.00-158,016.37
2018-06-300.000.0016.210.00-84,046.95
2017-12-310.000.0010.420.00119,360.46
2017-06-300.000.000.630.0052,981.97
2016-12-310.000.002.880.00-51,830.35
2016-06-300.000.000.000.00-36,344.02
2015-12-310.000.0052.770.00467,884.63
2015-06-300.000.0036.140.00532,088.98
2014-12-310.000.00295.950.00233,530.76
2014-06-300.000.00257.370.0012,305.66
2013-12-310.000.002,881.410.00317,284.32
2013-06-300.000.00638.520.0031,435.54
2012-12-310.000.00261.900.0052,891.70
2012-06-300.000.0072.500.0027,930.17
2011-12-310.000.000.000.00-50,949.43
2011-06-300.000.000.000.00-19,637.65
2010-12-310.000.0037.470.0047,923.91
2010-06-300.000.000.000.00-43,384.16
2009-12-310.000.000.000.00165,730.54
2009-06-300.000.000.0094,306.7394,306.73
2008-12-310.000.0021.625,852.185,873.80