天天基金网 > 基金档案 > 华安宝利配置混合

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
2024-06-301,371.18-8,120.81---155.1811.32%1,391.91101.51%
2023-12-31-26,688.90-14,701.16---360.41---2,093.77---
2023-06-30-10,884.87-6,072.81---119.42---957.94---
2022-12-31-29,646.06-11,608.06---862.21---1,426.49---
2022-06-30-10,828.30-2,300.68---464.27---622.75---
2021-12-31-16,851.2581,826.51----480.54---1,540.28---
2021-06-3012,739.1466,159.02519.34%-33.80---766.996.02%
2020-12-31161,593.0260,037.4137.15%468.710.29%3,283.182.03%
2020-06-3075,107.3210,338.0013.76%-115.93---2,464.343.28%
2019-12-3185,598.7248,142.9856.24%-1,522.18---1,568.191.83%
2019-06-3048,093.7611,706.6424.34%-852.85---1,005.362.09%
2018-12-31-23,766.11-15,129.21----261.41---1,493.59---
2018-06-30-11,073.00-746.64----252.42---1,038.71---
2017-12-3114,654.724,296.6529.32%-42.73---1,240.348.46%
2017-06-302,068.82-1,315.31---12.860.62%779.8937.70%
2016-12-31-22,755.50-5,298.43---371.93---716.30---
2016-06-30-20,755.25-15,083.50---24.58---537.06---
2015-12-31118,337.07140,085.29118.38%10,076.808.52%1,108.890.94%
2015-06-30106,498.1192,716.7287.06%10,052.569.44%948.720.89%
2014-12-3182,181.9048,336.2858.82%2,701.363.29%1,862.632.27%
2014-06-303,444.5416,024.26465.21%-58.41---1,110.3532.24%
2013-12-3143,967.0913,772.1231.32%-212.39---3,238.067.36%
2013-06-303,878.939,003.49232.11%-21.56---1,967.5650.72%
2012-12-3126,913.71-42,105.79----40.84---3,291.9112.23%
2012-06-3021,661.00-28,843.76---69.620.32%2,077.079.59%
2011-12-31-72,562.3011,531.35---266.68---2,311.01---
2011-06-309,664.8128,112.78290.88%147.621.53%1,521.6215.74%
2010-12-3135,010.2930,113.0386.01%2,498.277.14%1,686.724.82%
2010-06-30-66,142.52-14,033.34---525.46---1,019.58---
2009-12-31190,524.60127,046.2066.68%4,279.472.25%1,615.550.85%
2009-06-30115,045.8049,871.0443.35%3,190.422.77%940.430.82%
2008-12-31-193,504.80-160,508.80---827.82---1,600.40---
2008-06-30-134,648.00-63,556.55----18.24---1,120.31---
2007-12-31170,659.10153,176.9089.76%8,166.584.79%913.740.54%
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