天天基金网 > 基金档案 > 长盛全债指数增强债券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
2024-06-3010,732.53------6,879.3264.10%------
2023-12-3110,922.77-1.68---8,074.6173.92%------
2023-06-305,513.29------3,994.0772.44%------
2022-12-315,355.45------5,864.62109.51%------
2022-06-302,710.03------2,039.3375.25%------
2021-12-311,590.25274.6817.27%486.1530.57%7.340.46%
2021-06-30400.72129.2132.24%-102.60---4.571.14%
2020-12-311,294.47510.4939.44%695.5353.73%11.310.87%
2020-06-30543.57182.8633.64%199.2636.66%8.121.49%
2019-12-311,034.57163.8315.84%136.9913.24%15.971.54%
2019-06-30474.6959.7112.58%51.5610.86%7.101.50%
2018-12-31-142.12-472.68----814.71---16.27---
2018-06-30-300.94-146.10----602.94---6.89---
2017-12-311,307.51234.3017.92%-345.78---19.201.47%
2017-06-30761.2734.494.53%-288.07---14.981.97%
2016-12-31682.45-111.48---4.020.59%5.650.83%
2016-06-30202.87-174.75----10.89---1.740.86%
2015-12-311,012.75864.6185.37%1,372.56135.53%12.391.22%
2015-06-30755.011,023.00135.49%1,773.40234.88%13.161.74%
2014-12-315,433.89806.8914.85%702.9812.94%8.870.16%
2014-06-301,504.3124.531.63%-373.37---2.350.16%
2013-12-311,439.97614.1142.65%219.5715.25%8.970.62%
2013-06-301,499.68409.9527.34%338.0122.54%8.960.60%
2012-12-31769.37-631.43----440.58---83.1610.81%
2012-06-30821.3072.528.83%250.7530.53%11.861.44%
2011-12-31-1,963.86-1,120.95----1,480.92---30.21---
2011-06-30-357.09-361.73---162.15---25.08---
2010-12-313,845.062,625.8168.29%1,149.0629.88%58.061.51%
2010-06-30-61.29655.33---56.62---33.53---
2009-12-3110,684.655,286.6249.48%4,292.5540.17%152.591.43%
2009-06-306,314.151,805.0528.59%2,306.3236.53%82.101.30%
2008-12-31-3,308.29-3,678.64----416.82---144.57---
2008-06-30-10,687.561,446.98----722.07---97.39---
2007-12-3126,563.6213,345.4850.24%2,012.017.57%49.890.19%
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