天天基金网 > 基金档案 > 招商安本增利债券C

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
2023-12-3117,695.47-150.55---20,062.08113.37%1,726.529.76%
2023-06-3019,998.164,731.2823.66%8,282.9841.42%1,117.985.59%
2022-12-31-15,482.82-5,823.28---12,310.36---709.67---
2022-06-30-5,918.48-5,993.80---5,534.84---534.47---
2021-12-315,719.291,982.2734.66%247.184.32%51.750.90%
2021-06-301,589.27413.7726.04%5.970.38%43.842.76%
2020-12-313,605.282,716.4975.35%138.403.84%134.413.73%
2020-06-301,686.001,261.5574.83%225.0113.35%72.574.30%
2019-12-312,925.75431.7714.76%-257.00---6.010.21%
2019-06-301,283.0946.543.63%-318.88---4.520.35%
2018-12-31-1,712.65-1,119.09----395.08---8.49---
2018-06-30-1,383.98-472.35----458.54---9.21---
2017-12-31825.18-754.14----670.81---8.421.02%
2017-06-30-709.38-1,045.39----705.78---9.36---
2016-12-31-960.00-2,449.26---242.38---122.59---
2016-06-30-68.66-3,360.05---113.91---107.17---
2015-12-3110,494.942,127.1520.27%9,854.9593.90%103.980.99%
2015-06-3013,928.735,872.0342.16%9,216.6466.17%94.080.68%
2014-12-3123,544.844,084.0617.35%2,183.199.27%116.970.50%
2014-06-304,247.79-431.83----1,087.62---68.271.61%
2013-12-318,729.282,552.3929.24%3,757.2843.04%111.411.28%
2013-06-309,651.571,422.2614.74%5,155.1153.41%82.650.86%
2012-12-3113,161.802.400.02%4,310.7532.75%399.053.03%
2012-06-3015,049.442,148.8414.28%3,603.4023.94%306.112.03%
2011-12-31-4,287.27-1,631.80----11,372.41---348.80---
2011-06-304,302.423,049.1770.87%-445.65---269.696.27%
2010-12-3113,969.766,953.2949.77%3,334.4723.87%115.060.82%
2010-06-302,426.43695.1528.65%1,440.3759.36%72.082.97%
2009-12-316,755.105,916.6887.59%1,882.1627.86%44.360.66%
2009-06-30-263.192,014.17---1,150.63---39.33---
2008-12-31-7,347.7322,920.07---2,559.70---283.88---
2008-06-30-20,146.7421,691.05---1,036.87---151.58---
2007-12-3183,222.4927,105.7932.57%3,314.953.98%369.850.44%
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