天天基金网 > 基金档案 > 益民创新优势混合

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
2023-12-31-1,719.82-432.29---153.17---318.70---
2023-06-303,048.622,100.2868.89%69.322.27%285.589.37%
2022-12-31-10,967.65-11,218.44---84.48---800.16---
2022-06-30-8,831.20-10,803.35---42.76---257.31---
2021-12-31865.7421,703.822506.96%-82.69---252.0429.11%
2021-06-307,277.7711,538.52158.54%-8.81---154.262.12%
2020-12-3149,046.7633,982.7969.29%1.360.00%467.440.95%
2020-06-3016,918.109,681.9557.23%1.360.01%163.730.97%
2019-12-3122,189.4814,089.1363.49%18.790.08%1,338.636.03%
2019-06-3016,616.327,508.9045.19%10.240.06%987.015.94%
2018-12-31-14,448.49-10,735.89----65.72---564.92---
2018-06-30-6,894.25-2,107.29----68.84---360.50---
2017-12-313,228.31-7,786.49----29.11---554.4917.18%
2017-06-302,718.69-5,660.14----29.18---426.2015.68%
2016-12-31-23,481.08-20,140.98----21.92---244.22---
2016-06-30-19,066.62-20,599.47----17.85---217.52---
2015-12-3188,622.09107,434.74121.23%134.780.15%1,173.651.32%
2015-06-30115,995.28120,697.45104.05%100.150.09%928.080.80%
2014-12-3181,418.5145,121.2355.42%-542.54---2,188.022.69%
2014-06-301,791.24-13,193.43----653.67---1,672.3793.36%
2013-12-3159,424.0386,360.01145.33%-390.00---1,907.213.21%
2013-06-3044,274.0950,907.28114.98%14.270.03%1,406.503.18%
2012-12-31-24,832.74-66,479.51---310.93---3,051.47---
2012-06-30-1,033.96-14,017.47---310.93---1,801.73---
2011-12-31-89,306.87-23,258.78----183.28---3,479.45---
2011-06-30-27,646.7323,513.77---5.12---2,441.31---
2010-12-3115,977.7922,042.30137.96%141.810.89%2,007.2912.56%
2010-06-30-104,878.706,355.38---139.98---1,290.41---
2009-12-31273,595.60-45,982.61---337.810.12%3,286.261.20%
2009-06-30187,245.20-96,451.83---279.520.15%2,155.741.15%
2008-12-31-494,332.10-73,476.76----1.62---3,870.12---
2008-06-30-350,375.9023,825.13----4.49---2,798.08---
2007-12-31231,136.6054,749.4423.69%11.980.01%430.660.19%
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