天天基金网 > 基金档案 > 宏利市值优选混合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
2023-06-302,723.51-970.51---0.900.03%919.2733.75%
2022-12-31-19,880.14-15,000.86---11.34---2,227.94---
2022-06-30-15,880.21-11,103.85---3.78---647.07---
2021-12-31-3,726.6239,226.65---------596.71---
2021-06-302,831.7532,856.451160.29%------371.9613.14%
2020-12-3155,930.3322,706.8240.60%------1,319.722.36%
2020-06-3016,817.234,239.4425.21%------451.842.69%
2019-12-3157,367.0938,069.2666.36%127.170.22%831.701.45%
2019-06-3031,800.5714,878.4746.79%127.170.40%615.481.94%
2018-12-31-39,426.19-25,787.19---19.66---1,291.17---
2018-06-30-13,643.19-1,114.33---19.66---913.40---
2017-12-3133,877.3317,353.1251.22%20.200.06%1,540.744.55%
2017-06-3018,150.81-338.67---20.200.11%809.254.46%
2016-12-31-44,196.27-30,939.94----15.08---742.90---
2016-06-30-29,672.46-22,362.46---------419.21---
2015-12-31141,239.45172,500.42122.13%-1,524.80---773.770.55%
2015-06-30169,720.02222,379.79131.03%-1,497.47---600.950.35%
2014-12-3142,953.8285,396.59198.81%25.160.06%3,084.537.18%
2014-06-30-59,013.791,009.60---4.00---2,143.18---
2013-12-31119,627.0081,813.3268.39%-25.01---4,553.763.81%
2013-06-3088,164.4429,170.7733.09%0.370.00%3,722.884.22%
2012-12-3171,880.67-21,309.08----27.67---4,419.646.15%
2012-06-3057,922.78-13,911.72---0.000.00%2,692.404.65%
2011-12-31-156,050.30-20,240.94---77.97---4,320.08---
2011-06-30-56,516.5810,924.32---77.97---3,613.14---
2010-12-3162,432.7511,969.4419.17%369.520.59%2,347.653.76%
2010-06-30-123,951.40-54,627.33---262.06---1,637.52---
2009-12-31373,236.70221,725.1059.41%1,504.710.40%4,526.851.21%
2009-06-30270,225.8075,052.9527.77%1,519.490.56%3,518.501.30%
2008-12-31-639,573.10-492,114.60---718.35---4,054.35---
2008-06-30-464,081.70-208,987.00---98.03---2,534.20---
2007-12-31102,667.2023,434.0322.83%0.000.00%171.790.17%
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