天天基金网 > 基金档案 > 国联安精选混合

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
2023-12-31-2,435.66-12,307.35---39.27---437.52---
2023-06-3016,302.68-5,075.71---39.270.24%273.061.67%
2022-12-31-32,898.90-11,874.11---90.46---465.36---
2022-06-30-13,107.96-7,825.84---81.34---376.10---
2021-12-3115,854.6221,025.83132.62%541.913.42%517.363.26%
2021-06-3019,014.7613,822.9572.70%464.092.44%340.591.79%
2020-12-3148,328.4750,399.67104.29%71.000.15%712.961.48%
2020-06-3022,906.5024,456.00106.76%39.560.17%252.901.10%
2019-12-3154,737.63-23,449.12---32.140.06%1,324.942.42%
2019-06-3031,299.98-39,106.15---32.140.10%912.422.92%
2018-12-31-146,874.83-76,971.03---904.16---3,948.00---
2018-06-30-42,782.1112,365.18---904.16---2,662.45---
2017-12-3151,575.4738,806.2475.24%-59.77---1,903.183.69%
2017-06-3025,789.416,891.6726.72%-32.38---1,049.014.07%
2016-12-31-17,251.09-2,947.27---------819.95---
2016-06-30-13,228.32-6,691.88---------599.65---
2015-12-3199,061.28110,090.41111.13%------1,037.501.05%
2015-06-3076,009.6362,496.5682.22%------1,058.461.39%
2014-12-3140,172.9326,331.6065.55%197.770.49%3,070.537.64%
2014-06-30-7,315.742,412.55---71.86---2,263.99---
2013-12-3165,298.1873,438.98112.47%209.000.32%3,379.015.17%
2013-06-3025,346.2660,379.63238.22%209.000.82%2,440.599.63%
2012-12-3151,524.08-26,585.82---3.250.01%1,994.593.87%
2012-06-3025,133.95-19,872.72---0.000.00%1,496.765.96%
2011-12-31-58,747.23-14,629.29---33.91---1,624.95---
2011-06-30-13,573.907,107.89---33.91---1,482.37---
2010-12-31-13,267.786,132.84---371.04---2,745.50---
2010-06-30-77,332.297,812.50---0.00---1,349.11---
2009-12-31136,921.8097,465.4071.18%259.310.19%2,270.401.66%
2009-06-30111,505.3045,692.6540.98%95.830.09%1,604.621.44%
2008-12-31-208,994.90-142,802.80---38.92---1,244.31---
2008-06-30-148,814.70-37,195.70---3.39---931.31---
2007-12-31156,280.90101,162.7064.73%0.000.00%1,084.590.69%
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