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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

嘉实优化红利混合(070032)

2020-07-03     2.1470-0.5558%
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
2019-12-310.000.009.050.00103,094.09
2019-06-300.000.009.050.0074,027.73
2018-12-310.000.0055.310.00-74,630.04
2018-06-300.000.003.280.00-10,765.33
2017-12-310.000.0049.010.0038,537.33
2017-06-300.000.0044.460.0012,099.64
2016-12-310.000.0019.080.00-3,095.57
2016-06-300.000.000.000.00-5,550.82
2015-12-310.000.000.000.005,036.42
2015-06-300.000.000.000.002,588.18
2014-12-310.000.008.300.00634.95
2014-06-300.000.005.230.00-220.19
2013-12-310.000.003.450.00869.03
2013-06-300.000.001.160.0050.81
2012-12-310.000.00115.970.00567.05