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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实回报混合(070018)

2021-06-22     2.01200.3992%
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
2020-12-310.000.006.670.0033,887.54
2020-06-300.000.000.000.0010,354.81
2019-12-310.000.000.980.0018,870.92
2019-06-300.000.000.440.0012,020.89
2018-12-310.000.0016.100.00-9,483.22
2018-06-300.000.0015.220.00-1,422.67
2017-12-310.000.0066.060.0015,663.73
2017-06-300.000.0022.360.006,778.39
2016-12-310.000.005.820.00-3,809.23
2016-06-300.000.000.000.00-5,605.20
2015-12-310.000.000.000.0029,927.45
2015-06-300.000.000.000.0036,380.25
2014-12-310.000.00255.720.0017,864.89
2014-06-300.000.00159.600.00-2,236.35
2013-12-310.000.001,054.200.0023,546.77
2013-06-300.000.00158.590.001,691.16
2012-12-310.000.00501.710.002,409.89
2012-06-300.000.00401.990.007,564.91
2011-12-310.000.0041.330.00-58,474.75
2011-06-300.000.000.000.00-35,664.31
2010-12-310.000.000.000.0050,734.21
2010-06-300.000.000.000.00-51,321.96
2009-12-310.000.00146.040.00119,229.73