天天基金网 > 基金档案 > 广发聚瑞混合

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
2019-12-3168,457.3632,501.7147.48%-117.70---742.641.08%
2019-06-3031,599.088,863.1528.05%-123.31---563.511.78%
2018-12-31-24,097.38-2,754.82----19.07---420.69---
2018-06-30-1,730.532,998.11----2.59---312.57---
2017-12-3118,634.551,503.648.07%3.580.02%876.934.71%
2017-06-303,716.37-4,690.90---------595.2516.02%
2016-12-31-21,683.84-19,974.25---------458.67---
2016-06-30-19,122.05-16,654.95---------153.72---
2015-12-3184,524.02113,155.23133.87%------793.190.94%
2015-06-30108,377.29116,675.32107.66%------573.940.53%
2014-12-3171,213.8578,972.34110.89%99.810.14%1,394.431.96%
2014-06-3022,214.78-329.99---99.810.45%1,103.224.97%
2013-12-31114,066.50119,052.20104.37%------1,606.961.41%
2013-06-3075,486.7664,623.4285.61%------1,560.282.07%
2012-12-3133,577.11-20,487.78---------2,226.216.63%
2012-06-3066,100.26-6,907.38---0.000.00%1,758.652.66%
2011-12-31-63,970.301,130.60---0.00---1,231.02---
2011-06-30-17,835.726,944.80---0.00---949.61---
2010-12-3135,520.6635,884.14101.02%0.000.00%1,559.874.39%
2010-06-30-64,610.3612,925.23---0.00---1,073.20---
2009-12-3153,645.71-8,576.92---0.000.00%1,480.732.76%
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。