天天基金网 > 基金档案 > 富国优化增强债券A/B

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
2023-12-313,544.18499.0914.08%2,073.6758.51%217.306.13%
2023-06-302,235.00373.0716.69%1,544.4969.10%208.279.32%
2022-12-31-21,604.46-20,802.95---4,140.59---417.56---
2022-06-30-12,370.09-14,740.22---2,796.48---374.98---
2021-12-3110,228.46-1,986.37---2,365.5723.13%347.433.40%
2021-06-309,985.505,563.2255.71%906.969.08%210.232.11%
2020-12-3113,525.788,096.9959.86%-2,429.62---425.213.14%
2020-06-302,832.49-228.26----1,866.15---305.8210.80%
2019-12-313,591.421,206.9933.61%714.6719.90%27.270.76%
2019-06-301,964.34731.3137.23%497.2925.32%18.010.92%
2018-12-31-1,794.14-3,330.09----176.84---158.74---
2018-06-30-1,607.95-1,334.65----894.78---77.23---
2017-12-312,157.60372.8117.28%-307.43---73.463.40%
2017-06-30943.83264.4128.01%-25.08---34.703.68%
2016-12-31-433.85-1,703.56----299.56---50.09---
2016-06-30-738.62-1,849.21----81.11---32.94---
2015-12-3111,664.905,350.5145.87%1,826.4515.66%147.641.27%
2015-06-3010,425.006,024.2157.79%1,934.1518.55%128.911.24%
2014-12-3113,018.412,329.8917.90%4,915.7337.76%10.440.08%
2014-06-303,065.31-------73.87---------
2013-12-314,646.731,860.6140.04%2,204.3347.44%16.990.37%
2013-06-303,552.281,873.2652.73%1,654.9546.59%16.990.48%
2012-12-314,720.89-1,054.35---1,356.5528.74%77.661.65%
2012-06-303,141.77-776.24---1,017.0332.37%21.940.70%
2011-12-31-10,021.92-4,425.57----2,734.53---210.13---
2011-06-30-4,036.93-90.53---1,380.61---66.78---
2010-12-3115,005.148,558.4557.04%438.402.92%72.510.48%
2010-06-303,973.215,240.55131.90%-482.70---68.521.72%
2009-12-31864.67-4,574.18----1,118.12---14.161.64%
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1