天天基金网 > 基金档案 > 宝盈鸿利收益灵活配置混合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
2023-12-31-34,535.66-41,755.21---31.11---1,289.97---
2023-06-30-3,233.81-20,900.10---12.94---1,092.35---
2022-12-31-60,742.43-35,508.77---226.58---1,841.03---
2022-06-30-24,071.03-22,672.29---62.81---1,224.67---
2021-12-318,748.98110,130.111258.78%------1,296.7414.82%
2021-06-3047,100.7645,072.1495.69%------1,252.542.66%
2020-12-31149,941.0056,394.9937.61%------1,112.390.74%
2020-06-3063,732.8314,467.3722.70%------816.391.28%
2019-12-3132,335.2419,373.5459.91%------299.510.93%
2019-06-3012,693.586,437.4350.71%------223.201.76%
2018-12-31-6,336.48-3,379.46---------88.62---
2018-06-303,023.891,505.9749.80%------91.353.02%
2017-12-317,773.833,121.1640.15%0.310.00%198.012.55%
2017-06-301,920.68-2,975.56---------134.176.99%
2016-12-31-24,952.85-4,930.60----47.16---214.69---
2016-06-30-21,363.70-7,064.40----47.16---193.31---
2015-12-3144,689.0546,502.57104.06%537.671.20%248.370.56%
2015-06-3067,552.6063,719.2194.33%163.280.24%249.320.37%
2014-12-3163,886.0740,208.1662.94%217.860.34%394.990.62%
2014-06-308,017.745,993.2274.75%17.670.22%268.433.35%
2013-12-315,520.191,433.7025.97%67.041.21%328.975.96%
2013-06-3014.192,384.4416808.62%------183.961296.78%
2012-12-313,308.46-5,295.03---8.090.24%508.6015.37%
2012-06-302,032.78-5,145.23---8.090.40%313.6815.43%
2011-12-31-9,416.18-2,068.69----200.08---192.02---
2011-06-30-24.251,198.39---18.97---168.76---
2010-12-311,975.115,219.15264.25%-23.55---376.9019.08%
2010-06-30-9,717.63233.13----11.82---263.98---
2009-12-3110,747.849,037.5084.09%-55.67---405.793.78%
2009-06-3015,371.059,800.3963.76%137.980.90%314.742.05%
2008-12-31-71,648.12-49,145.94----216.00---265.05---
2008-06-30-49,267.002,042.64----137.17---177.06---
2007-12-3170,069.9847,579.8467.90%33.590.05%520.330.74%
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