天天基金网 > 基金档案 > 浦银安盛价值成长混合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
2024-06-30-3,302.60-3,619.03---3.91---296.91---
2023-12-31-9,187.90-14,301.50---22.26---346.07---
2023-06-30-161.94-4,884.48---9.44---274.80---
2022-12-31-32,247.52-26,008.49---------814.51---
2022-06-30-10,264.22-23,384.70---------690.28---
2021-12-3132,517.3844,308.23136.26%-0.30---439.391.35%
2021-06-3020,149.6219,271.9295.64%------393.031.95%
2020-12-3164,332.8169,040.39107.32%67.740.11%470.820.73%
2020-06-3035,653.6828,910.4481.09%63.590.18%286.630.80%
2019-12-3147,982.1215,570.1032.45%23.910.05%1,005.232.10%
2019-06-3038,564.109,297.8024.11%23.910.06%838.412.17%
2018-12-31-49,233.73-44,089.01---------502.63---
2018-06-30-16,459.17-16,428.61---------362.02---
2017-12-312,401.2813,981.51582.25%12.580.52%573.8823.90%
2017-06-30-6,886.84-7,469.64---------368.44---
2016-12-31-76,160.65-17,796.62---------511.19---
2016-06-30-72,048.76-12,454.08---------460.34---
2015-12-31135,122.1573,941.9454.72%------1,108.980.82%
2015-06-30278,245.75138,092.4249.63%------980.970.35%
2014-12-3128,065.7621,632.6377.08%------268.650.96%
2014-06-307,330.116,120.2583.49%------192.612.63%
2013-12-3116,689.9717,200.80103.06%10.880.07%437.982.62%
2013-06-304,986.889,116.01182.80%------383.117.68%
2012-12-314,230.32-8,184.29---17.720.42%352.368.33%
2012-06-303,676.26-5,034.85---17.720.48%263.687.17%
2011-12-31-17,391.72-1,020.88---42.20---524.54---
2011-06-30-7,212.331,673.30---42.20---427.64---
2010-12-312,953.5213,933.32471.75%7.170.24%509.1317.24%
2010-06-30-19,836.354,173.44----25.53---271.68---
2009-12-3155,038.2725,137.0945.67%-230.94---793.561.44%
2009-06-3038,506.5412,160.2431.58%-60.16---616.821.60%
2008-12-31-69,621.41-64,086.20---109.32---900.85---
2008-06-30-37,064.92-6,343.33---2.61---650.21---
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