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天天基金网 > 基金档案 > 泰信先行策略混合

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
-10,946.39
-16,402.12
---
-583.90
---
691.99
---
2023-06-30
-2,970.27
-4,641.61
---
-583.90
---
338.95
---
2022-12-31
-19,223.94
-13,554.54
---
0.85
---
414.93
---
2022-06-30
-3,349.96
-6,766.94
---
0.33
---
368.94
---
2021-12-31
6,168.63
13,757.80
223.03%
-1.41
---
777.95
12.61%
2021-06-30
6,412.47
9,458.27
147.50%
-4.07
---
802.91
12.52%
2020-12-31
41,761.79
44,961.08
107.66%
-12.20
---
551.60
1.32%
2020-06-30
22,984.48
23,907.46
104.02%
-30.70
---
430.05
1.87%
2019-12-31
25,933.53
11,227.52
43.29%
-145.02
---
514.30
1.98%
2019-06-30
16,209.44
6,585.78
40.63%
-54.41
---
253.78
1.57%
2018-12-31
-22,134.68
-18,624.94
---
-57.00
---
454.88
---
2018-06-30
-14,840.47
-10,737.42
---
10.83
---
420.55
---
2017-12-31
7,659.53
171.81
2.24%
-22.91
---
1,136.59
14.84%
2017-06-30
-2,283.58
-8,992.88
---
9.26
---
646.22
---
2016-12-31
-55,440.43
-40,970.09
---
25.31
---
409.34
---
2016-06-30
-49,581.71
-39,115.52
---
12.73
---
268.47
---
2015-12-31
187,396.27
250,968.42
133.92%
7.82
0.00%
655.37
0.35%
2015-06-30
208,598.45
235,198.64
112.75%
27.17
0.01%
461.87
0.22%
2014-12-31
30,640.02
39,586.47
129.20%
24.07
0.08%
1,525.98
4.98%
2014-06-30
52.85
6,713.41
12703.97%
22.16
41.94%
1,212.10
2293.69%
2013-12-31
95,861.50
-3,500.22
---
237.56
0.25%
2,322.92
2.42%
2013-06-30
43,118.58
-6,095.14
---
136.67
0.32%
1,614.58
3.74%
2012-12-31
5,466.58
-35,588.73
---
-9.24
---
2,367.95
43.32%
2012-06-30
9,350.84
-18,019.99
---
-0.18
---
1,710.43
18.29%
2011-12-31
-157,633.90
-89,254.84
---
-326.79
---
2,700.19
---
2011-06-30
-70,762.46
11,143.94
---
-150.08
---
1,844.90
---
2010-12-31
-15,440.80
-13,017.71
---
2,155.68
---
2,907.36
---
2010-06-30
-144,208.00
-30,291.65
---
28.97
---
2,120.02
---
2009-12-31
271,293.10
154,841.90
57.08%
-443.80
---
3,865.61
1.42%
2009-06-30
216,760.10
59,956.49
27.66%
-44.05
---
2,791.96
1.29%
2008-12-31
-566,809.50
-467,073.50
---
513.88
---
2,878.48
---
2008-06-30
-432,375.10
-225,132.20
---
-1,183.98
---
2,425.24
---
2007-12-31
63,104.20
26,224.38
41.56%
-177.11
---
501.04
0.79%

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