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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实多元债券B(070016)

2021-05-14     1.31200.4594%
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
2020-12-310.000.002.000.0014,729.91
2020-06-300.000.000.940.002,505.58
2019-12-310.000.003.620.002,698.51
2019-06-300.000.003.250.002,017.47
2018-12-310.000.004.480.00137.57
2018-06-300.000.001.130.00-38.49
2017-12-310.000.00111.230.002,370.99
2017-06-300.000.00108.380.001,089.53
2016-12-310.000.0015.530.00-166.41
2016-06-300.000.000.190.00-801.41
2015-12-310.000.000.000.004,482.68
2015-06-300.000.000.000.003,619.53
2014-12-310.000.000.000.005,304.27
2014-06-300.000.000.000.002,485.33
2013-12-310.000.000.000.006,421.79
2013-06-300.000.000.000.004,335.79
2012-12-310.000.00146.680.004,877.20
2012-06-300.000.00146.680.005,276.21
2011-12-310.000.00998.020.00-1,006.54
2011-06-300.000.00145.690.00-1,247.06
2010-12-310.000.009.220.0023,126.86
2010-06-300.000.003.060.006,298.70
2009-12-310.000.000.000.0015,042.36
2009-06-300.000.000.008,126.658,126.65
2008-12-310.000.00107.1313,454.3013,561.43