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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实沪深300ETF(159919)

2024-05-20     3.83400.3481%
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
2023-12-310.000.00202.390.00-294,526.27
2023-06-300.000.0095.980.0019,463.02
2022-12-310.000.00199.330.00-422,098.67
2022-06-300.000.00110.520.00-177,946.88
2021-12-310.000.00300.230.00-21,881.31
2021-06-300.000.00155.160.0066,029.05
2020-12-310.000.00281.580.00673,603.93
2020-06-300.000.00119.630.0099,637.90
2019-12-310.000.00131.410.00714,587.04
2019-06-300.000.0017.570.00507,589.60
2018-12-310.000.0092.860.00-456,586.41
2018-06-300.000.0060.740.00-213,095.15
2017-12-310.000.00228.850.00388,762.88
2017-06-300.000.00166.650.00197,944.18
2016-12-310.000.00256.830.00-179,101.40
2016-06-300.000.0059.000.00-293,963.54
2015-12-310.000.0035.060.00693,373.22
2015-06-300.000.000.000.001,126,695.33
2014-12-310.000.00292.420.001,469,870.07
2014-06-300.000.00292.420.00-155,708.80
2013-12-310.000.00528.950.00-243,720.62
2013-06-300.000.000.000.00-336,640.83
2012-12-310.000.0048.080.00215,900.50