天天基金网 > 基金档案 > 华安策略优选混合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
2024-06-3021,951.181,585.867.22%85.650.39%7,607.2434.66%
2023-12-31-71,454.73-85,477.82---145.86---6,041.32---
2023-06-30-42,999.60-24,516.01---67.94---3,606.43---
2022-12-31-149,790.10-131,999.55---246.07---9,818.18---
2022-06-30-80,107.05-36,025.85---52.89---8,649.81---
2021-12-3142,354.69104,016.34245.58%156.120.37%10,051.8223.73%
2021-06-3075,165.2285,312.93113.50%80.490.11%6,667.418.87%
2020-12-31218,175.46233,862.53107.19%456.870.21%6,727.693.08%
2020-06-3056,411.2878,624.72139.38%------4,812.268.53%
2019-12-31324,408.34101,225.6631.20%------18,109.845.58%
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: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