天天基金网 > 基金档案 > 华安宏利混合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
2023-12-31-23,943.70-23,835.23---326.32---1,045.36---
2023-06-30-8,379.83-9,526.81---205.33---856.08---
2022-12-31-106,750.95-90,197.91----1,121.81---2,429.72---
2022-06-30-44,373.20-58,164.65----1,285.17---1,290.14---
2021-12-31109,556.11166,355.55151.85%1,079.340.99%531.460.49%
2021-06-3043,277.8450,535.66116.77%-14.27---366.560.85%
2020-12-3191,410.3975,859.0482.99%-11.32---2,574.252.82%
2020-06-3018,806.2229,069.50154.57%-87.91---1,548.528.23%
2019-12-31135,820.6943,499.0832.03%477.530.35%7,191.265.29%
2019-06-3094,309.6714,930.6915.83%380.050.40%5,353.035.68%
2018-12-31-42,176.858,126.15---83.76---4,804.86---
2018-06-30-23,434.0418,921.35---55.63---3,549.30---
2017-12-3153,247.7321,506.2840.39%-81.58---2,708.475.09%
2017-06-3015,952.33-4,810.22----77.25---1,490.939.35%
2016-12-31-75,627.08-50,581.95---2.60---1,392.67---
2016-06-30-59,720.07-48,615.65----59.24---943.87---
2015-12-31218,085.11235,419.08107.95%85.970.04%2,223.631.02%
2015-06-30212,115.36174,942.4882.48%-16.49---1,676.750.79%
2014-12-3163,297.4282,805.74130.82%531.410.84%5,741.089.07%
2014-06-30-3,113.9743,652.08---83.81---4,648.31---
2013-12-31114,797.0087,815.1976.50%485.520.42%7,457.396.50%
2013-06-3012,666.6861,241.79483.49%152.041.20%6,017.1747.50%
2012-12-3152,830.93-83,208.12----594.10---16,735.9931.68%
2012-06-3026,987.99-29,903.24----583.57---10,640.7439.43%
2011-12-31-193,299.2026,815.47---668.29---8,863.91---
2011-06-30-41,715.6277,103.74---500.52---6,481.35---
2010-12-31-4,798.4753,127.23---385.15---8,824.99---
2010-06-30-258,559.10-36,941.70---0.00---5,349.36---
2009-12-31648,045.20165,371.3025.52%116.010.02%8,149.701.26%
2009-06-30442,644.50-2,030.91---872.550.20%5,544.751.25%
2008-12-31-904,391.80-353,935.10---591.56---8,346.79---
2008-06-30-619,214.70-76,446.68---167.72---6,522.19---
2007-12-31855,916.10555,376.4064.89%473.260.06%5,671.250.66%
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