基金档案

购买手续费： 0.60% 0.06% 1折费率详情> 预估开放日： 11-03～11-14 预估开放申购时间：
2025年10月31日15:00~ 11月14日15:00
预估开放赎回时间：
2025年10月31日15:00~ 11月14日15:00
以上时间，是平台根据基金合同估算的时间，与基金公司实际开放申购/赎回时间可能有一定差别，具体时间以基金公司公告为准。

成立日期：2013-05-21 基金经理：程剑张博洋类型：债券型-长债管理人：嘉实基金资产规模： 24.62亿元（截止至：2025-03-31）

收入分析

其他基金收入分析查询：

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
2024-12-31	10,824.31	---	---	8,615.88	79.60%	---	---
2024-06-30	4,134.83	---	---	3,530.55	85.39%	---	---
2023-12-31	4,361.18	---	---	3,156.54	72.38%	---	---
2023-06-30	1,074.88	---	---	861.79	80.18%	---	---
2022-12-31	1,456.25	---	---	1,082.34	74.32%	---	---
2022-06-30	1,300.09	---	---	225.70	17.36%	---	---
2021-12-31	1,812.62	---	---	-3,346.31	---	---	---
2021-06-30	-268.49	---	---	-2,028.58	---	---	---
2020-12-31	6,302.34	---	---	-345.35	---	---	---
2020-06-30	3,824.60	---	---	463.88	12.13%	---	---
2019-12-31	6,648.26	---	---	553.18	8.32%	---	---
2019-06-30	3,954.42	---	---	385.44	9.75%	---	---
2018-12-31	13,690.72	---	---	-2,289.55	---	---	---
2018-06-30	8,161.35	---	---	-2,148.56	---	---	---
2017-12-31	8,723.23	---	---	-5,325.80	---	---	---
2017-06-30	4,663.54	---	---	-1,828.07	---	---	---
2016-12-31	-967.68	---	---	-693.96	---	---	---
2016-06-30	284.99	---	---	-1.67	---	---	---
2015-12-31	1,652.80	---	---	287.36	17.39%	---	---
2015-06-30	1,079.11	---	---	212.57	19.70%	---	---
2014-12-31	14,560.49	---	---	95.02	0.65%	---	---
2014-06-30	13,208.53	---	---	28.54	0.22%	---	---
2013-12-31	6,982.82	---	---	-1,796.01	---	---	---