中财网 中财网股票行情
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交银增利A/B(519680)基金收入分析
报告期收入合计(万元)股票收入(万元)占比债券收入(万元)占比股利收入(万元)占比
2021-06-305041.70-80.05--2171.6543.07%----
2020-12-318139.6891.451.12%2407.0129.57%----
2020-06-302921.3534.371.18%583.9619.99%----
2019-12-314283.57----1084.7225.32%----
2019-06-301762.24----708.7940.22%----
2018-12-313131.49----472.1315.08%----
2018-06-301261.66-----33.14------
2017-12-31714.42-----1027.21------
2017-06-30373.99-----1015.41------
2016-12-31922.41-----734.19------
2016-06-30839.37----381.3245.43%----
2015-12-3114806.69-58.18--4717.9531.86%----
2015-06-307187.69-58.18--1311.6718.25%----
2014-12-3127372.65-442.11--8167.5929.84%----
2014-06-3012921.62-505.58---709.70------
2013-12-315839.0537.710.65%3825.4365.51%14.250.24%
2013-06-309834.95-14.73--3279.9633.35%14.250.14%
2012-12-3123721.83-249.86---203.25--28.120.12%
2012-06-3017966.83-191.47--924.905.15%11.240.06%
2011-12-31-5899.79-73.841.25%3418.89--33.26--
2011-06-30-1358.01-735.0354.13%4749.09--33.26--
2010-12-3117161.7710963.5463.88%3832.8022.33%81.820.48%
2010-06-30-3737.605604.48---165.934.44%25.14--
2009-12-3127122.792514.919.27%48314.34178.13%46.940.17%
2009-06-309057.18-280.71--39315.45434.08%----
2008-12-31144963.183196.692.21%42290.5029.17%----
2008-06-309082.011607.2417.70%-579.47------

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