天天基金网 > 基金档案 > 东方精选混合

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
2023-06-30-1,654.26-261.99---65.93---1,299.07---
2022-12-31-30,835.04-14,170.31---145.59---2,292.38---
2022-06-30-17,080.06-6,454.52---94.05---1,361.36---
2021-12-311,465.5434,221.132335.06%541.7936.97%1,578.31107.70%
2021-06-307,992.9724,495.25306.46%-46.33---921.5611.53%
2020-12-3167,520.4025,085.7437.15%282.360.42%1,606.032.38%
2020-06-3020,013.616,497.7032.47%287.261.44%1,350.346.75%
2019-12-3137,877.434,559.0112.04%105.820.28%3,048.458.05%
2019-06-3028,112.80-626.41---51.950.18%1,674.775.96%
2018-12-31-55,483.69-61,155.67----23.36---1,818.73---
2018-06-30-33,415.34-23,215.04----68.94---795.00---
2017-12-31-2,670.0411,059.17----487.49---1,195.64---
2017-06-30-6,912.453,633.61----486.29---724.49---
2016-12-31-47,955.2314,759.06----828.52---1,442.75---
2016-06-30-44,463.916,846.01----15.91---927.93---
2015-12-31229,281.41223,392.9697.43%-7.63---1,063.220.46%
2015-06-30312,226.23163,312.6452.31%-0.30---1,025.560.33%
2014-12-3192,520.5445,006.0448.64%312.990.34%2,293.832.48%
2014-06-3024,327.245,996.7324.65%33.380.14%1,836.187.55%
2013-12-3127,781.4912,551.1745.18%108.550.39%6,253.7622.51%
2013-06-30-19,003.682,085.64----10.36---4,019.70---
2012-12-3168,987.80-22,882.82----20.39---6,230.049.03%
2012-06-3044,460.98-13,997.71---0.000.00%3,508.857.89%
2011-12-31-69,522.1546,353.10---1,317.46---3,316.05---
2011-06-30-161.0640,740.83---430.77---1,950.51---
2010-12-314,921.7277,849.611581.76%-77.32---6,681.81135.76%
2010-06-30-177,779.70-26,642.83----1.48---4,183.17---
2009-12-31482,598.00-2,381.97----222.50---6,480.061.34%
2009-06-30291,363.50-43,743.15---0.000.00%4,322.251.48%
2008-12-31-639,056.70-112,655.20----102.63---7,086.39---
2008-06-30-481,946.10-27,415.31----55.63---6,329.37---
2007-12-31371,006.70173,186.4046.68%14.100.00%2,592.720.70%
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