天天基金网 > 基金档案 > 交银精选混合

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
2023-12-31-98,690.07-85,426.78---594.79---8,588.48---
2023-06-30-38,328.16-16,478.63---300.43---5,628.45---
2022-12-31-124,267.56-53,555.65---1,108.20---5,213.92---
2022-06-30-71,670.02-57,512.41---616.94---3,258.14---
2021-12-3137,866.17156,586.81413.53%617.931.63%9,742.6025.73%
2021-06-3090,077.51183,320.72203.51%63.680.07%6,150.106.83%
2020-12-31355,135.42211,773.9859.63%682.240.19%7,500.352.11%
2020-06-30117,264.5663,239.3053.93%292.910.25%3,676.593.14%
2019-12-31215,827.00106,971.9649.56%406.020.19%5,420.542.51%
2019-06-30112,095.0420,274.5218.09%404.670.36%4,265.603.81%
2018-12-31-53,599.10-11,393.39----35.38---3,545.91---
2018-06-30-10,401.4022,085.99----14.47---2,928.93---
2017-12-3155,960.1233,605.7360.05%245.320.44%1,517.742.71%
2017-06-309,824.76-5,186.31---13.780.14%1,055.4710.74%
2016-12-3110,028.2946,241.05461.11%5.220.05%1,038.4410.36%
2016-06-30-20,119.237,704.80---4.90---667.86---
2015-12-31213,567.47196,869.3192.18%527.220.25%643.590.30%
2015-06-30199,862.65183,076.8791.60%527.520.26%449.300.22%
2014-12-3113,228.0432,800.58247.96%2,901.9221.94%1,957.8914.80%
2014-06-30-40,616.28-17,399.59----3.66---1,736.61---
2013-12-3158,018.7566,012.31113.78%524.590.90%3,092.935.33%
2013-06-3034,301.0641,987.66122.41%440.011.28%2,759.038.04%
2012-12-3152,972.55-63,027.96----26.72---5,177.179.77%
2012-06-3037,642.43-50,134.76----26.72---2,589.226.88%
2011-12-31-178,672.40-121,845.10----258.17---5,490.78---
2011-06-30-58,606.99-18,916.67----275.46---3,822.47---
2010-12-31-139,952.103,692.65---860.17---6,482.85---
2010-06-30-295,936.10-38,737.49----406.38---4,249.01---
2009-12-31541,076.90322,605.2059.62%711.490.13%7,494.951.39%
2009-06-30411,340.4088,605.0221.54%1,105.260.27%5,787.921.41%
2008-12-31-684,140.30-165,908.00----72.99---5,886.20---
2008-06-30-454,458.3059,523.44----5.23---4,103.48---
2007-12-311,224,466.00813,193.9066.41%1,184.040.10%9,695.180.79%
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