天天基金网 > 基金档案 > 长城久富混合(LOF)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
2023-12-31-59,904.40-69,692.30---246.38---2,581.20---
2023-06-30-17,387.45-40,925.96---246.38---1,886.05---
2022-12-31-70,429.38-27,524.21---106.31---1,230.80---
2022-06-30-26,099.28-19,763.83---26.93---828.59---
2021-12-3147,754.6228,687.5460.07%2,865.986.00%473.550.99%
2021-06-3016,345.7210,768.4265.88%3.840.02%383.622.35%
2020-12-3143,856.9738,740.6688.33%8.560.02%528.791.21%
2020-06-3036,099.6418,883.6152.31%-90.22---455.781.26%
2019-12-3122,181.459,484.4842.76%3.660.02%586.252.64%
2019-06-308,266.915,198.2262.88%2.660.03%382.884.63%
2018-12-31-15,469.10-8,492.72---7.36---580.79---
2018-06-30-3,783.32-1,303.29---------509.80---
2017-12-3124,286.0216,730.5768.89%51.630.21%917.393.78%
2017-06-3013,514.994,923.5936.43%19.680.15%685.865.07%
2016-12-31-27,238.50-27,653.14---19.46---554.65---
2016-06-30-24,972.46-24,273.07---19.46---375.73---
2015-12-3159,915.8975,781.80126.48%31.580.05%897.881.50%
2015-06-3059,245.8186,237.99145.56%31.580.05%768.411.30%
2014-12-3130,076.6824,912.6382.83%12.160.04%2,850.669.48%
2014-06-30-779.308,503.98---------1,601.05---
2013-12-3119,820.5820,631.58104.09%48.020.24%3,217.7316.23%
2013-06-305,756.039,138.70158.77%-56.25---1,714.4829.79%
2012-12-3120,095.28-6,738.81---------2,043.3410.17%
2012-06-3017,733.87-9,997.03---0.000.00%1,017.455.74%
2011-12-31-56,666.692,342.42---30.98---1,741.85---
2011-06-30-28,283.326,082.69---22.83---804.14---
2010-12-3111,682.0827,302.35233.71%3.930.03%1,955.1116.74%
2010-06-30-56,838.7117,790.39---3.41---1,055.23---
2009-12-31234,274.40112,825.2048.16%229.290.10%2,675.181.14%
2009-06-30161,810.9048,405.6529.91%229.290.14%2,368.231.46%
2008-12-31-314,848.902,572.43----90.30---2,035.08---
2008-06-30-236,633.4040,933.40---4.16---1,413.59---
2007-12-31579,076.90333,401.4057.57%83.270.01%4,101.650.71%
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