天天基金网 > 基金档案 > 大成沪深300指数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
2023-12-31-10,317.62-7,438.15---106.35---2,802.28---
2023-06-301,295.38-1,497.16---35.712.76%1,344.07103.76%
2022-12-31-25,455.40-1,654.56---145.86---2,611.33---
2022-06-30-11,342.49-1,926.37---69.24---1,204.42---
2021-12-31693.4724,424.543522.10%------2,616.09377.25%
2021-06-304,751.1917,611.92370.68%------1,161.7924.45%
2020-12-3150,330.7935,809.3271.15%4.900.01%3,409.706.77%
2020-06-306,552.1911,591.30176.91%4.900.07%1,635.3524.96%
2019-12-3155,292.515,233.149.46%-23.25---3,948.057.14%
2019-06-3038,914.48741.301.90%-23.25---1,810.334.65%
2018-12-31-42,006.23-2,838.29---60.49---3,392.22---
2018-06-30-20,112.592,974.07---60.49---1,475.50---
2017-12-3137,898.843,855.2210.17%------3,524.199.30%
2017-06-3018,402.7825.150.14%------1,577.178.57%
2016-12-31-20,084.16-13,431.63---5.39---3,691.78---
2016-06-30-32,809.58-11,579.16---5.39---1,684.97---
2015-12-3194,452.59220,353.85233.30%-65.76---4,373.594.63%
2015-06-30143,854.07217,099.60150.92%-65.76---2,313.551.61%
2014-12-31194,016.90-15,068.07---105.760.05%9,520.624.91%
2014-06-30-22,932.41-15,107.23---108.44---4,291.55---
2013-12-31-15,011.20-41,745.00---------10,687.96---
2013-06-30-48,983.97-15,195.35---------5,787.68---
2012-12-3151,515.66-38,646.42---------9,647.1618.73%
2012-06-3033,148.94-24,296.82---0.000.00%6,284.9518.96%
2011-12-31-155,994.30-11,525.14---223.40---7,969.36---
2011-06-30-4,789.50-3,940.17---223.40---6,126.46---
2010-12-31-65,264.506,740.97---164.40---7,987.59---
2010-06-30-223,690.006,453.12---8.50---4,434.49---
2009-12-31384,270.00-78,339.49---19.080.00%5,766.261.50%
2009-06-30294,504.60-88,998.46----0.41---4,009.231.36%
2008-12-31-707,518.40-27,655.74---59.50---6,591.79---
2008-06-30-491,464.7011,196.00---67.77---4,605.99---
2007-12-31577,429.00272,025.2047.11%212.360.04%7,948.131.38%
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