天天基金网 > 基金档案 > 大成2020生命周期混合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
2024-06-304,683.18-468.86---1,674.9835.77%363.437.76%
2023-12-313,227.66-1,069.36---3,107.2596.27%376.5811.67%
2023-06-303,834.31-502.07---2,069.3053.97%188.224.91%
2022-12-31-1,606.46-2,390.55---4,849.26---427.84---
2022-06-30-76.73-2,176.49---2,672.00---247.12---
2021-12-3113,605.5019,223.93141.30%-834.31---215.031.58%
2021-06-306,281.3813,855.42220.58%-1,727.53---142.262.26%
2020-12-3128,108.6915,228.1854.18%351.011.25%357.981.27%
2020-06-3013,080.44-1,313.07---1,023.267.82%172.961.32%
2019-12-3121,130.502,363.6511.19%705.113.34%482.172.28%
2019-06-3010,445.562,373.6222.72%323.183.09%257.892.47%
2018-12-31-9,516.18-14,803.87----469.82---815.36---
2018-06-30-4,279.32-2,626.89----431.99---426.83---
2017-12-31-11,790.50-14,280.76----3,812.82---863.94---
2017-06-30-12,443.05-1,570.37----1,017.50---752.48---
2016-12-31-20,223.64-14,042.21----3,142.98---740.44---
2016-06-30-31,397.05-26,585.46----1,396.90---614.63---
2015-12-31205,906.97197,485.6095.91%20,494.039.95%1,365.020.66%
2015-06-30219,601.55191,045.6187.00%19,811.879.02%1,360.530.62%
2014-12-3118,663.3226,455.75141.75%6,731.7836.07%3,408.7118.26%
2014-06-30-54,698.16-20,237.89----1,725.57---2,569.26---
2013-12-3141,896.0919,411.6346.33%-2,739.64---4,305.2810.28%
2013-06-3031,836.5310,014.7831.46%486.111.53%3,947.0312.40%
2012-12-31-1,544.51-61,032.97----1,933.23---6,460.16---
2012-06-3023,410.64-13,545.99----1,921.68---3,057.8513.06%
2011-12-31-243,151.8018,514.18----113.35---5,201.38---
2011-06-30-88,279.6841,966.94----273.89---3,752.05---
2010-12-31152,653.8042,900.4728.10%235.410.15%6,591.834.32%
2010-06-30-218,109.60-23,751.17---0.00---4,185.80---
2009-12-31523,269.9052,346.1310.00%7,141.061.36%7,552.611.44%
2009-06-30381,971.00-92,016.83---6,985.571.83%6,259.611.64%
2008-12-31-997,157.70-699,583.40---819.66---9,417.81---
2008-06-30-743,976.90-233,675.70----16.09---7,429.68---
2007-12-31206,187.00208,345.30101.05%128.390.06%1,850.970.90%
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