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天天基金网 > 基金档案 > 景顺长城能源基建混合A

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
51,333.00
27,840.29
54.23%
604.88
1.18%
12,866.75
25.07%
2023-06-30
42,817.02
25,733.42
60.10%
140.14
0.33%
8,250.74
19.27%
2022-12-31
6,401.20
-1,955.89
---
432.22
6.75%
4,846.42
75.71%
2022-06-30
-1,480.86
-417.88
---
123.10
---
1,406.12
---
2021-12-31
15,528.72
10,653.03
68.60%
-93.80
---
1,770.52
11.40%
2021-06-30
7,604.99
7,072.07
92.99%
-206.59
---
505.04
6.64%
2020-12-31
15,495.63
17,266.78
111.43%
46.18
0.30%
1,954.53
12.61%
2020-06-30
4,453.88
7,184.82
161.32%
46.18
1.04%
1,307.74
29.36%
2019-12-31
37,118.46
22,500.31
60.62%
359.05
0.97%
4,593.79
12.38%
2019-06-30
29,415.09
7,550.00
25.67%
161.83
0.55%
3,596.82
12.23%
2018-12-31
-17,678.24
-22,021.29
---
---
---
2,881.97
---
2018-06-30
-15,911.31
-1,049.81
---
---
---
1,178.20
---
2017-12-31
49,250.38
51,361.83
104.29%
0.62
0.00%
2,589.28
5.26%
2017-06-30
23,689.14
17,644.96
74.49%
---
---
742.25
3.13%
2016-12-31
3,552.15
-1,564.32
---
4.19
0.12%
1,982.19
55.80%
2016-06-30
-8,981.96
-6,110.06
---
---
---
814.44
---
2015-12-31
47,319.98
47,297.98
99.95%
---
---
1,430.39
3.02%
2015-06-30
48,005.58
45,189.00
94.13%
---
---
561.32
1.17%
2014-12-31
10,182.99
11,673.14
114.63%
89.35
0.88%
1,215.15
11.93%
2014-06-30
-8,064.71
-1,096.94
---
---
---
830.18
---
2013-12-31
-18,549.95
-22,952.64
---
---
---
2,577.45
---
2013-06-30
-19,066.56
-18,561.72
---
---
---
1,484.35
---
2012-12-31
45,374.89
-3,783.95
---
-25.09
---
2,758.22
6.08%
2012-06-30
20,910.26
-2,271.67
---
0.00
0.00%
2,154.35
10.30%
2011-12-31
-60,340.20
-16,376.92
---
0.00
---
1,500.11
---
2011-06-30
-7,937.14
-3,626.26
---
0.00
---
1,199.85
---
2010-12-31
14,900.55
9,430.19
63.29%
1.02
0.01%
228.19
1.53%
2010-06-30
-4,615.82
43.92
---
1.02
---
142.64
---
2009-12-31
3,117.51
914.58
29.34%
0.00
0.00%
0.00
0.00%

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