天天基金网 > 基金档案 > 融通新蓝筹混合

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
2023-12-31-16,423.46-16,703.09---489.34---1,023.21---
2023-06-30-2,577.30-6,187.04---255.62---709.68---
2022-12-31-31,986.13-27,358.03---667.21---761.38---
2022-06-30-20,688.82-24,696.85---356.37---314.28---
2021-12-31-8,125.5232,693.46---44.02---666.22---
2021-06-3013,091.6234,775.99265.64%29.460.23%631.014.82%
2020-12-3185,366.1445,220.9552.97%58.050.07%1,406.951.65%
2020-06-3037,535.038,071.1221.50%114.750.31%1,061.462.83%
2019-12-3142,129.9017,500.3641.54%-95.73---1,914.224.54%
2019-06-3029,064.1618,509.8863.69%-118.80---1,447.914.98%
2018-12-31-35,864.91-5,820.54---110.24---3,319.22---
2018-06-30-12,137.108,080.52---135.37---1,178.62---
2017-12-3142,979.947,127.6116.58%93.590.22%2,903.236.75%
2017-06-3023,600.67-7,076.94---5.120.02%1,926.448.16%
2016-12-31-118,943.25-89,225.50---795.94---651.62---
2016-06-30-92,753.93-90,376.51---735.26---250.35---
2015-12-31359,373.98486,504.17135.38%860.230.24%2,249.930.63%
2015-06-30391,892.14449,306.51114.65%284.630.07%1,782.460.45%
2014-12-31168,765.5061,616.1536.51%-17.22---4,752.382.82%
2014-06-30-34,897.765,004.44----18.44---3,375.94---
2013-12-3191,903.9689,563.9997.45%-132.67---6,836.387.44%
2013-06-3044,364.3163,397.31142.90%-30.41---5,821.2513.12%
2012-12-3167,104.84-117,980.20---68.630.10%11,262.4516.78%
2012-06-3037,371.06-54,188.48---200.210.54%6,370.4217.05%
2011-12-31-294,524.90-71,199.65----1,289.26---5,667.43---
2011-06-30-143,739.80-12,361.31----1,320.33---4,113.45---
2010-12-319,361.3164,475.69688.75%258.432.76%5,320.7256.84%
2010-06-30-263,542.6022,691.97----69.31---4,039.47---
2009-12-31648,359.0070,806.5310.92%-1,895.50---8,822.291.36%
2009-06-30544,380.30-37,423.28----829.59---8,526.981.57%
2008-12-31-1,047,606.00-581,468.50----2,576.95---6,167.01---
2008-06-30-800,121.80-357,155.10----2,363.37---4,650.70---
2007-12-31227,528.0079,400.1934.90%307.270.14%218.330.10%
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