天天基金网 > 基金档案 > 国联安小盘精选混合

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
2023-12-31-962.861,401.08---1,505.74---2,049.05---
2023-06-306,221.331,859.5429.89%525.768.45%1,238.6019.91%
2022-12-31-6,744.782,760.26---972.40---2,142.09---
2022-06-30-877.981,683.89---897.49---1,233.76---
2021-12-318,313.4610,669.91128.35%2,416.6629.07%1,615.3819.43%
2021-06-30-168.1810,119.24---155.58---824.11---
2020-12-3132,452.5917,713.4454.58%2,169.726.69%1,234.593.80%
2020-06-3011,055.294,320.7139.08%677.636.13%884.778.00%
2019-12-3125,240.451,589.526.30%2,133.718.45%1,119.994.44%
2019-06-3014,010.74855.016.10%1,740.6712.42%737.045.26%
2018-12-31-26,316.46205.95----490.82---1,093.57---
2018-06-30-14,300.894,256.10----40.10---655.06---
2017-12-3116,292.4911,522.6770.72%1,055.066.48%1,041.156.39%
2017-06-30195.39-1,484.60----70.55---675.91345.93%
2016-12-31-14,850.441,867.32----0.83---1,292.39---
2016-06-30-23,463.15-1,385.91---62.41---1,252.61---
2015-12-31102,641.09102,706.91100.06%9,498.699.25%1,859.811.81%
2015-06-30104,040.5172,349.8769.54%9,744.919.37%820.080.79%
2014-12-3162,820.5827,596.1343.93%2,881.334.59%1,502.512.39%
2014-06-3012,076.437,466.2361.82%-149.97---1,185.829.82%
2013-12-3117,649.1215,829.6289.69%-91.63---1,659.149.40%
2013-06-308,151.7911,203.42137.44%460.165.64%1,361.0516.70%
2012-12-3120,658.00-19,770.59---288.711.40%1,719.718.32%
2012-06-3018,164.02-4,044.48---147.350.81%1,293.457.12%
2011-12-31-47,060.00-14,912.74----3,325.64---723.66---
2011-06-30-8,055.82-3,951.43----103.88---723.66---
2010-12-3114,258.9411,217.2278.67%1,822.2312.78%992.026.96%
2010-06-30-44,363.62-10,113.27----238.27---654.78---
2009-12-3197,045.8275,994.5278.31%912.500.94%1,290.511.33%
2009-06-3079,352.9448,417.5561.02%158.280.20%937.991.18%
2008-12-31-179,611.60-120,809.70---1,106.65---1,128.14---
2008-06-30-131,088.30-20,557.56---1,232.03---773.50---
2007-12-31155,321.40119,716.3077.08%5,748.503.70%1,015.210.65%
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