天天基金网 > 基金档案 > 华富强化回报债券(LOF)

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
2024-06-3068.20-3,507.14---383.98562.99%159.94234.50%
2023-12-315,060.38-6,666.85---3,888.0176.83%331.976.56%
2023-06-305,552.19-1,037.55---2,826.7050.91%182.383.28%
2022-12-31-7,439.42-1,020.68---12,309.19---210.38---
2022-06-302,336.93-94.79---5,142.35220.05%95.634.09%
2021-12-3111,986.681,859.3315.51%2,778.8823.18%156.801.31%
2021-06-302,714.501,804.2366.47%-262.78---125.704.63%
2020-12-316,837.641,324.6919.37%2,800.5440.96%102.961.51%
2020-06-30993.22-489.58---1,177.47118.55%61.826.22%
2019-12-315,700.03-44.36---1,759.8930.88%13.640.24%
2019-06-302,836.1033.351.18%1,077.4437.99%2.000.07%
2019-04-190.03------------------
2018-12-311,549.127.520.49%-742.98---16.921.09%
2018-12-260.21------------------
2018-06-30607.204.950.82%-470.88---2.000.33%
2017-12-311,401.81285.0720.34%-475.47---11.610.83%
2017-06-30897.38212.7223.70%-190.51---9.451.05%
2016-12-311,114.77115.8110.39%244.1321.90%12.141.09%
2016-06-30366.674.041.10%169.0646.11%12.143.31%
2015-12-314,265.671,656.4038.83%3,077.1572.14%20.420.48%
2015-06-303,982.291,931.7448.51%2,780.9169.83%18.750.47%
2014-12-319,826.53-687.66---2,066.7121.03%63.260.64%
2014-06-302,759.47-2.92----988.99---53.561.94%
2013-12-3110,592.45-609.42---5,166.3948.77%166.951.58%
2013-06-308,960.16147.211.64%4,852.1554.15%166.951.86%
2012-12-3120,774.577.210.03%5,956.9128.67%150.580.72%
2012-06-3015,975.2570.320.44%3,225.2220.19%42.300.26%
2011-12-31-1,861.94-4,701.35----5,550.27---195.96---
2011-06-30235.61-1,144.38----241.40---191.9781.48%
2010-12-31-13.66-34.83----111.71---0.00---
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