天天基金网 > 基金档案 > 国富深化价值混合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
2024-06-3026,241.83-13,012.03---------5,616.6621.40%
2023-12-31-27,181.32-51,766.33---------5,858.25---
2023-06-3013,544.01-13,607.31---------2,229.9416.46%
2022-12-31-87,650.15-71,655.56---252.12---14,087.26---
2022-06-3061,631.31-15,348.95---45.280.07%7,693.0412.48%
2021-12-3118,139.2513,920.7376.74%18.550.10%716.453.95%
2021-06-307,866.085,873.2074.66%15.280.19%490.636.24%
2020-12-3116,019.767,977.8349.80%28.980.18%239.241.49%
2020-06-304,256.102,795.4865.68%9.120.21%157.773.71%
2019-12-316,687.473,246.5148.55%21.440.32%129.591.94%
2019-06-302,592.31801.7030.93%21.440.83%81.993.16%
2018-12-31-3,272.23-1,066.01---0.87---225.69---
2018-06-30-636.76972.66---0.87---153.94---
2017-12-314,668.56-1,174.31---9.700.21%212.114.54%
2017-06-301,121.00-4,213.61---2.120.19%135.1312.05%
2016-12-31-14,312.61-8,220.56---------84.44---
2016-06-30-9,762.69-6,717.47---------71.70---
2015-12-3115,284.9715,356.32100.47%------56.560.37%
2015-06-3012,382.2014,413.80116.41%------55.350.45%
2014-12-312,841.1811,597.31408.19%-5.24---568.0319.99%
2014-06-30-2,601.263,951.56----6.40---535.64---
2013-12-3117,491.4316,719.2595.59%-13.32---3,095.6517.70%
2013-06-303,568.1215,260.09427.68%------2,195.4661.53%
2012-12-3134,588.491,200.013.47%10.120.03%812.862.35%
2012-06-3013,560.46-4,807.43---0.000.00%493.803.64%
2011-12-31-47,714.16-9,275.11---0.00---1,151.56---
2011-06-30-10,777.841,647.59---0.00---751.40---
2010-12-3112,728.2215,840.99124.46%55.080.43%757.485.95%
2010-06-30-25,830.296,648.37---55.08---554.61---
2009-12-3176,116.7939,184.2351.48%413.830.54%763.891.00%
2009-06-3049,683.1718,194.1436.62%383.490.77%669.531.35%
2008-12-31-6,502.27-591.04---1.56---10.53---
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