天天基金网 > 基金档案 > 嘉实研究精选混合A

扫一扫二维码

用手机打开页面

收入分析

单位:万元
报告期收入合计股票收入占比债券收入占比股利收入占比
2019-12-3192,304.5524,335.6126.36%------4,642.015.03%
2019-06-3064,321.3313,970.4221.72%------2,639.764.10%
2018-12-31-158,016.37-38,158.30---------3,133.09---
2018-06-30-84,046.9512,371.35---------2,143.08---
2017-12-31119,360.4631,024.4625.99%9.120.01%5,126.024.29%
2017-06-3052,981.97-26,889.97---9.120.02%3,394.156.41%
2016-12-31-51,830.3513,664.83----191.17---1,950.99---
2016-06-30-36,344.02-31,091.84----191.17---1,984.88---
2015-12-31467,884.63474,630.38101.44%1,817.020.39%1,711.880.37%
2015-06-30532,088.98393,028.1873.87%1,814.380.34%1,604.420.30%
2014-12-31233,530.76214,041.5291.65%95.080.04%8,558.913.67%
2014-06-3012,305.6652,209.11424.27%-1.08---6,183.4450.25%
2013-12-31158,642.2086,441.4254.49%77.500.05%5,782.863.65%
2013-06-3031,435.5421,919.0169.73%6.300.02%3,777.6512.02%
2012-12-3152,891.70-5,522.38---31.110.06%3,027.905.72%
2012-06-3027,930.17-3,000.96---31.220.11%1,458.065.22%
2011-12-31-50,949.434,053.97----261.76---1,825.22---
2011-06-30-19,637.6516,386.78----261.76---1,440.08---
2010-12-3147,923.9134,375.1571.73%-45.97---2,283.904.77%
2010-06-30-43,384.16-9,340.18---35.81---1,526.24---
2009-12-31165,730.50138,595.9083.63%-182.37---1,866.961.13%
2009-06-3094,306.7381,902.5886.85%41.590.04%1,646.001.75%
2008-12-315,873.80-438.28---163.992.79%89.001.52%
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。