天天基金网 > 基金档案 > 宝盈资源优选混合

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
2019-06-3059,710.8941,164.7768.94%7.080.01%1,186.191.99%
2018-12-31-72,986.92-53,518.29---------885.17---
2018-06-30-31,081.74-10,799.66---------613.53---
2017-12-31-56,046.89-89,872.27---1.89---2,147.40---
2017-06-30-54,215.61-52,477.96---------1,570.25---
2016-12-31-151,875.59-21,033.71----1,006.28---1,763.94---
2016-06-30-132,984.52-32,730.68----1,006.28---1,580.50---
2015-12-31153,882.4072,326.9847.00%-57.64---3,101.922.02%
2015-06-30280,247.08153,724.2054.85%-23.10---2,936.801.05%
2014-12-3177,586.1539,299.7350.65%-2.41---488.040.63%
2014-06-308,991.405,662.5262.98%9.180.10%409.944.56%
2013-12-3113,403.0211,692.6287.24%-10.73---198.401.48%
2013-06-305,048.925,365.19106.26%-6.10---169.323.35%
2012-12-313,247.43-2,559.77----0.17---287.668.86%
2012-06-30583.82-1,925.88---0.000.00%218.0137.34%
2011-12-31-8,042.60-1,893.81---0.00---171.63---
2011-06-30-1,107.88446.14---0.00---142.80---
2010-12-31-509.31-358.97---0.00---51.54---
2010-06-30-5,569.95-2,656.39---0.00---38.00---
2009-12-3116,066.547,425.2546.22%0.000.00%216.181.35%
2009-06-3011,312.63741.396.55%0.000.00%164.051.45%
2008-12-31-15,642.53-17,343.27---0.00---239.89---
2008-06-30-6,486.35-993.19---0.00---134.93---
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。