天天基金网 > 基金档案 > 中海能源策略混合

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
2023-12-31-40,156.80-55,618.22---114.06---1,192.41---
2023-06-30-14,507.44-36,622.41---114.06---797.31---
2022-12-31-83,511.25-53,171.46---384.28---738.97---
2022-06-30-36,595.44-49,949.95---247.71---554.08---
2021-12-3163,023.1970,347.06111.62%20.810.03%436.390.69%
2021-06-3025,886.4724,108.9693.13%------264.261.02%
2020-12-3149,503.3935,633.8671.98%137.430.28%369.450.75%
2020-06-309,463.663,089.7232.65%------223.212.36%
2019-12-3118,580.057,988.9743.00%------1,182.246.36%
2019-06-3022,488.9919,341.4886.00%------806.893.59%
2018-12-31-50,855.23-46,859.79---------621.66---
2018-06-30-30,966.76-26,150.80---------522.62---
2017-12-3145,604.0042,801.5193.85%-125.53---816.661.79%
2017-06-306,802.03-2,297.70----102.68---667.129.81%
2016-12-31-29,103.79-14,324.73---------844.43---
2016-06-30-22,357.32-13,777.38---------643.99---
2015-12-31109,914.18109,592.3699.71%148.500.14%480.240.44%
2015-06-30146,779.59130,226.7888.72%91.980.06%457.210.31%
2014-12-3135,783.9133,235.0092.88%465.061.30%2,061.545.76%
2014-06-30-17,345.34-13,052.66----545.43---1,307.69---
2013-12-3123,143.3032,508.55140.47%-107.26---3,178.3013.73%
2013-06-30-1,922.6829,359.94---2.13---2,870.10---
2012-12-311,568.31-118,449.40---75.684.83%2,691.56171.62%
2012-06-30362.19-91,247.46---0.000.00%1,621.51447.69%
2011-12-31-214,399.00-44,545.72----1,109.96---3,766.41---
2011-06-30-56,097.002,690.85---31.67---2,436.74---
2010-12-3118,618.7374,944.20402.52%460.932.48%3,644.8319.58%
2010-06-30-128,104.3043,584.49---3.26---1,987.25---
2009-12-31385,002.80154,182.5040.05%491.210.13%3,848.381.00%
2009-06-30246,891.6043,506.6817.62%545.630.22%3,013.941.22%
2008-12-31-732,215.10-303,660.90---1,980.06---4,354.49---
2008-06-30-572,416.90-42,535.97---445.75---2,983.46---
2007-12-31988,143.80597,372.7060.45%608.410.06%8,244.070.83%
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