天天基金网 > 基金档案 > 国投瑞银瑞源灵活配置混合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
2023-12-31-2,551.87-3,591.17---203.84---1,741.89---
2023-06-30-888.81-1,651.47----24.31---1,374.61---
2022-12-31-1,710.00476.04---565.82---1,051.59---
2022-06-303,369.36366.4910.88%173.755.16%494.3414.67%
2021-12-314,878.454,532.9092.92%12.380.25%227.214.66%
2021-06-301,824.622,076.26113.79%-2.20---64.383.53%
2020-12-315,857.715,264.3989.87%108.031.84%71.091.21%
2020-06-303,083.782,037.1766.06%99.183.22%41.431.34%
2019-12-314,381.313,676.9983.92%161.783.69%102.572.34%
2019-06-302,162.671,744.1480.65%166.577.70%44.012.04%
2018-12-31-197.41-1,134.46---254.95---82.07---
2018-06-30382.47-119.19---21.085.51%45.3111.85%
2018-01-22961.862,847.81296.07%-1,411.82---------
2017-12-319,861.795,294.7653.69%-270.62---721.137.31%
2017-06-306,237.832,059.9833.02%-53.78---136.142.18%
2016-12-319,122.724,770.5152.29%102.231.12%464.015.09%
2016-06-302,262.501,337.8659.13%19.320.85%123.395.45%
2015-12-3128,692.8313,577.6647.32%766.542.67%197.390.69%
2015-06-3021,402.6114,235.2266.51%708.733.31%156.070.73%
2014-12-313,540.031,015.0528.67%1,250.5035.32%29.730.84%
2014-06-301,115.851.890.17%122.3510.96%5.900.53%
2013-12-311,423.51450.0931.62%605.7642.55%13.930.98%
2013-06-301,189.22476.0940.03%552.7446.48%9.290.78%
2012-12-311,925.83-547.08---486.6125.27%57.432.98%
2012-06-301,608.83-74.96---339.3621.09%29.181.81%
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