天天基金网 > 基金档案 > 嘉实多元债券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
2023-12-31401.392,883.31718.34%6,547.551631.23%801.43199.67%
2023-06-306,589.763,081.5846.76%2,924.8644.38%143.552.18%
2022-12-31-14,191.69-12,146.70---3,701.61---1,047.43---
2022-06-30-8,785.57-10,220.38---3,522.50---274.30---
2021-12-3116,990.231,837.8910.82%11,509.9067.74%303.801.79%
2021-06-308,055.123,792.4147.08%1,994.6824.76%290.073.60%
2020-12-3114,729.916,000.9840.74%1,180.758.02%137.400.93%
2020-06-302,505.58414.2216.53%180.767.21%94.623.78%
2019-12-312,698.51771.5328.59%1,023.3937.92%48.581.80%
2019-06-302,017.47482.8923.94%614.0130.43%33.231.65%
2018-12-31137.57-2,003.19----168.86---52.9538.49%
2018-06-30-38.49-941.65----125.07---41.30---
2017-12-312,370.99467.9419.74%-17.17---13.360.56%
2017-06-301,089.53-123.26---5.070.47%3.710.34%
2016-12-31-166.41-1,108.02---365.84---32.07---
2016-06-30-801.41-1,362.50---381.63---20.61---
2015-12-314,482.681,488.3633.20%573.4912.79%70.811.58%
2015-06-303,619.532,368.4165.43%302.468.36%40.531.12%
2014-12-315,304.27209.853.96%985.1118.57%74.181.40%
2014-06-302,485.33-77.70----1.87---71.892.89%
2013-12-313,210.891,165.9836.31%204.506.37%18.910.59%
2013-06-304,335.79656.1915.13%1,493.0534.44%16.590.38%
2012-12-314,877.20-3,187.28---1,641.7533.66%271.985.58%
2012-06-305,276.21-1,360.06---1,129.0221.40%50.900.96%
2011-12-31-1,006.54-1,417.39----919.07---298.17---
2011-06-30-1,247.063,069.63---448.66---237.06---
2010-12-3123,126.8613,404.3657.96%1,274.175.51%23.220.10%
2010-06-306,298.704,640.7373.68%743.4211.80%17.550.28%
2009-12-3115,042.3611,227.2774.64%109.570.73%218.481.45%
2009-06-308,126.656,674.2082.13%-492.69---145.281.79%
2008-12-3113,561.43-435.84---6,456.2347.61%0.040.00%
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