天天基金网 > 基金档案 > 建信恒久价值混合

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
2019-06-3016,500.747,729.6246.84%0.730.00%481.932.92%
2018-12-31-27,914.47-15,817.24----104.47---695.38---
2018-06-30-11,965.51-5,054.93----104.29---554.57---
2017-12-317,475.65-8,141.26---20.160.27%837.9811.21%
2017-06-30-1,844.05-6,785.02---------384.47---
2016-12-31-24,048.85-7,842.00---133.10---666.52---
2016-06-30-23,312.97-6,854.08---133.10---373.60---
2015-12-3175,913.8064,794.1385.35%90.580.12%732.540.96%
2015-06-3083,187.8175,587.4290.86%------644.930.78%
2014-12-3131,308.1534,613.83110.56%6.700.02%1,541.454.92%
2014-06-303,115.962,579.7082.79%6.700.22%1,052.0333.76%
2013-12-3145,360.3953,708.76118.40%32.770.07%2,177.724.80%
2013-06-3027,668.3538,817.55140.30%32.770.12%1,718.916.21%
2012-12-3113,601.78-54,627.90---19.480.14%5,093.1137.44%
2012-06-3019,510.36-25,995.04---1.100.01%3,426.6117.56%
2011-12-31-78,457.96-24,290.22----112.86---2,500.29---
2011-06-30-18,458.617,952.08----112.86---2,126.34---
2010-12-3139,375.0845,022.19114.34%0.000.00%1,332.753.38%
2010-06-30-37,328.736,720.28---0.00---807.51---
2009-12-31143,058.1083,095.2058.08%19.100.01%1,720.261.20%
2009-06-30101,579.8042,981.9242.31%0.000.00%1,272.091.25%
2008-12-31-236,787.60-128,866.90---48.69---1,928.15---
2008-06-30-175,174.80-31,116.82---48.69---1,265.92---
2007-12-31493,524.30446,563.1090.48%234.510.05%6,842.301.39%
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。