天天基金网 > 基金档案 > 天弘精选混合A

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
2023-12-31-4,100.001,097.05---96.43---609.39---
2023-06-30645.272,411.18373.67%32.775.08%534.4082.82%
2022-12-31-7,356.96-453.96---231.96---727.89---
2022-06-30-4,060.56289.59---157.05---561.38---
2021-12-316,303.0317,932.65284.51%107.121.70%526.508.35%
2021-06-303,771.4410,888.85288.72%-34.91---440.3311.68%
2020-12-3140,057.5727,870.6069.58%-493.19---913.652.28%
2020-06-3013,633.627,803.2157.24%-3.64---795.925.84%
2019-12-3142,693.0626,043.8261.00%93.490.22%1,550.693.63%
2019-06-3030,012.6511,502.7638.33%136.780.46%1,203.784.01%
2018-12-31-24,742.60-16,427.72---152.82---975.53---
2018-06-30-8,937.41-827.76---32.11---519.78---
2017-12-3126,115.1515,173.2358.10%-120.76---1,267.334.85%
2017-06-3013,675.872,127.9415.56%-1.09---845.426.18%
2016-12-31-39,242.36-35,840.70---60.13---636.66---
2016-06-30-38,916.31-44,215.62----0.20---455.76---
2015-12-3194,368.9298,886.77104.79%237.280.25%705.600.75%
2015-06-30106,132.2378,635.9574.09%-8.50---551.600.52%
2014-12-3135,987.0031,506.1687.55%21.110.06%648.211.80%
2014-06-306,822.703,634.7753.27%-197.97---484.937.11%
2013-12-3110,784.267,538.8369.91%421.073.90%931.788.64%
2013-06-309,011.978,673.6196.25%619.456.87%885.409.82%
2012-12-31-22,428.52-47,582.99---1,345.51---1,668.85---
2012-06-3011,767.32-6,956.09---428.623.64%1,278.0510.86%
2011-12-31-58,146.04-813.19----624.52---1,423.96---
2011-06-30-46,978.27-5,146.06----14.01---1,161.88---
2010-12-3132,575.052,339.857.18%282.320.87%1,096.253.37%
2010-06-30-60,315.18-24,153.59---69.71---811.39---
2009-12-31117,818.0080,752.6268.54%842.540.72%1,891.131.61%
2009-06-30102,304.5050,927.0249.78%1,620.751.58%1,344.871.31%
2008-12-31-315,984.50-324,674.70---294.21---2,766.22---
2008-06-30-260,991.30-66,270.37----20.49---1,944.32---
2007-12-31-25,869.42-13,206.80---19.38---74.95---
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