天天基金网 > 基金档案 > 金鹰中小盘精选混合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
2024-06-30-9,822.01-5,219.35---653.97---422.49---
2023-12-3112,959.048,236.8663.56%448.033.46%163.631.26%
2023-06-3012,852.216,276.5348.84%141.721.10%106.140.83%
2022-12-31-12,057.76-6,265.79---254.23---179.68---
2022-06-30-12,003.21-5,770.53---114.24---150.22---
2021-12-3113,754.559,215.0667.00%56.480.41%206.951.50%
2021-06-305,778.782,025.0135.04%16.600.29%152.142.63%
2020-12-3112,303.3113,510.55109.81%-162.49---182.571.48%
2020-06-3010,611.118,622.2581.26%-59.77---75.330.71%
2019-12-3113,443.9311,268.6583.82%-149.53---288.522.15%
2019-06-308,561.025,790.5567.64%-104.44---234.162.74%
2018-12-31-6,100.20-5,867.41----34.49---274.45---
2018-06-30-2,436.64-26.34----34.49---284.22---
2017-12-312,476.541,412.4457.03%1.760.07%136.225.50%
2017-06-30-2,694.05-1,590.73---1.76---54.28---
2016-12-31-12,098.79-7,508.92----6.48---308.24---
2016-06-30-12,170.85-10,399.92---1.24---259.16---
2015-12-3153,471.8262,461.78116.81%738.381.38%280.480.52%
2015-06-3054,237.0963,968.78117.94%490.280.90%265.750.49%
2014-12-3135,592.0223,726.2866.66%-855.79---346.600.97%
2014-06-3010,446.533,342.3732.00%-1,730.84---294.602.82%
2013-12-3124,015.039,519.5439.64%-55.77---720.783.00%
2013-06-3016,398.442,211.2513.48%0.560.00%483.952.95%
2012-12-315,100.34-28,496.24---138.072.71%676.9013.27%
2012-06-3011,035.01-4,419.83---197.591.79%514.544.66%
2011-12-31-67,094.29-20,160.97----225.80---498.12---
2011-06-30-14,048.441,576.75----40.46---297.57---
2010-12-3128,847.6323,425.3881.20%-435.55---329.661.14%
2010-06-30-11,095.366,083.15----227.78---268.05---
2009-12-3139,687.6830,562.8677.01%-359.14---227.450.57%
2009-06-3026,770.2712,668.0947.32%-103.39---184.130.69%
2008-12-31-7,295.19-6,286.59----20.10---60.11---
2008-06-30-5,679.91-2,826.13----18.76---43.62---
2007-12-318,402.408,103.4596.44%-23.25---22.090.26%
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