天天基金网 > 基金档案 > 华安策略优选混合

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
2019-06-30249,354.848,611.953.45%------6,952.122.79%
2018-12-31-164,189.008,656.37---866.42---15,705.33---
2018-06-30-93,316.1727,712.59---830.32---8,057.03---
2017-12-31245,163.69141,427.1157.69%309.810.13%7,712.823.15%
2017-06-30111,737.9753,728.6548.08%------4,976.754.45%
2016-12-31-22,262.6317,614.56---0.44---2,780.06---
2016-06-30-24,496.62-12,155.34---0.44---2,633.44---
2015-12-31311,278.12418,677.90134.50%-4.97---3,329.881.07%
2015-06-30302,315.22374,064.21123.73%-4.97---3,078.491.02%
2014-12-31218,325.90111,064.6050.87%165.120.08%9,292.164.26%
2014-06-30-27,853.2417,126.49---159.23---5,837.77---
2013-12-3183,484.49-20,992.21---377.890.45%10,158.1212.17%
2013-06-30-26,450.23-49,427.00---139.35---6,882.55---
2012-12-316,501.57-68,198.50----1,077.93---12,193.76187.55%
2012-06-3027,620.88-18,174.93----1,039.20---8,686.4831.45%
2011-12-31-285,390.50-127,139.50---9.30---8,474.00---
2011-06-30-156,212.80-26,042.15---4.27---6,603.13---
2010-12-31-17,367.23152,686.90----153.58---7,450.76---
2010-06-30-319,762.8010,453.12---0.00---4,315.61---
2009-12-31666,781.2089,570.8513.43%2,998.460.45%8,817.061.32%
2009-06-30489,320.10-45,644.28---1,939.810.40%6,648.301.36%
2008-12-31-1,085,868.00-703,608.90---317.30---9,623.74---
2008-06-30-766,518.60-325,801.20---141.17---7,233.05---
2007-12-3190,909.9228,438.3231.28%86.810.10%153.610.17%
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。