天天基金网 > 基金档案 > 万家和谐增长混合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
2024-06-308,166.7333.980.42%------148.991.82%
2023-12-31-10,152.74-6,993.14---------342.64---
2023-06-302,647.52-4,921.38---------152.175.75%
2022-12-31-23,005.60-6,830.51---------1,441.96---
2022-06-30-16,948.63-3,531.89---------177.39---
2021-12-3139,944.4172,322.82181.06%------2,483.866.22%
2021-06-303,877.4129,575.63762.77%------393.0210.14%
2020-12-3182,743.2742,030.2250.80%------2,553.463.09%
2020-06-3023,270.605,084.5321.85%------1,550.936.66%
2019-12-3126,411.00-3,621.43---0.050.00%671.992.54%
2019-06-307,165.49-366.21---------397.365.55%
2018-12-31-30,622.61-22,573.83---------1,198.60---
2018-06-30-1,312.33-1,464.86---------497.97---
2017-12-3126,126.8133,716.37129.05%------1,396.135.34%
2017-06-308,286.247,191.8486.79%------1,071.7312.93%
2016-12-31-1,812.462,157.28---------1,497.26---
2016-06-30-17,521.51-3,847.84---------1,079.26---
2015-12-3170,203.4871,404.90101.71%-7.00---1,194.151.70%
2015-06-3053,637.5169,206.81129.03%-7.00---676.421.26%
2014-12-3112,784.8018,570.23145.25%20.080.16%1,340.0210.48%
2014-06-30-9,339.16-679.65---9.77---954.63---
2013-12-3134,873.1523,157.5266.41%-5.49---1,341.103.85%
2013-06-3014,891.2611,793.1979.20%4.000.03%947.656.36%
2012-12-311,583.52-18,829.83---146.689.26%1,282.1580.97%
2012-06-304,821.68-9,936.25---146.683.04%1,169.3724.25%
2011-12-31-44,845.54-29,631.79---288.23---996.16---
2011-06-30-16,813.21-14,852.13---288.23---555.03---
2010-12-31-5,450.439,200.75----344.49---869.50---
2010-06-30-28,652.27-3,469.74----84.91---573.85---
2009-12-3187,784.5853,494.1360.94%-61.07---1,119.531.28%
2009-06-3069,147.4621,867.3331.62%-134.49---900.691.30%
2008-12-31-227,745.30-186,702.20---736.08---1,378.06---
2008-06-30-175,012.50-83,361.02---28.70---1,061.78---
2007-12-3174,880.9243,926.9458.66%20.290.03%349.880.47%
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