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天天基金网 > 基金档案 > 国联安稳健混合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
192.05
-1,559.92
---
145.46
75.74%
595.29
309.96%
2023-06-30
-129.62
-194.12
---
74.14
---
351.75
---
2022-12-31
-796.20
726.27
---
212.90
---
699.22
---
2022-06-30
454.69
680.47
149.65%
100.57
22.12%
256.33
56.38%
2021-12-31
1,886.97
4,996.27
264.78%
-66.85
---
469.06
24.86%
2021-06-30
863.62
3,172.28
367.32%
-9.07
---
131.31
15.20%
2020-12-31
7,374.75
3,547.96
48.11%
-8.73
---
312.67
4.24%
2020-06-30
1,295.99
1,073.52
82.83%
-0.60
---
192.91
14.89%
2019-12-31
4,337.16
1,418.11
32.70%
0.86
0.02%
203.56
4.69%
2019-06-30
2,152.89
493.83
22.94%
-0.67
---
174.70
8.11%
2018-12-31
-2,169.20
163.62
---
-41.22
---
217.28
---
2018-06-30
-883.79
964.97
---
-32.84
---
134.53
---
2017-12-31
4,023.09
3,708.91
92.19%
-103.97
---
174.76
4.34%
2017-06-30
2,123.93
830.39
39.10%
-10.42
---
127.54
6.00%
2016-12-31
363.36
452.77
124.61%
1.29
0.35%
137.73
37.91%
2016-06-30
251.45
-1,162.28
---
0.43
0.17%
126.05
50.13%
2015-12-31
6,637.44
6,738.48
101.52%
273.98
4.13%
58.25
0.88%
2015-06-30
6,083.30
5,491.37
90.27%
270.15
4.44%
43.67
0.72%
2014-12-31
4,472.24
2,089.04
46.71%
25.10
0.56%
114.01
2.55%
2014-06-30
270.95
457.44
168.83%
18.47
6.82%
89.39
32.99%
2013-12-31
2,940.01
3,233.99
110.00%
86.05
2.93%
56.30
1.91%
2013-06-30
1,733.57
1,754.27
101.19%
0.44
0.03%
39.17
2.26%
2012-12-31
505.13
-2,337.40
---
-103.46
---
100.62
19.92%
2012-06-30
-138.07
-1,853.82
---
-73.69
---
64.92
---
2011-12-31
-6,112.69
-4,129.28
---
-359.69
---
189.44
---
2011-06-30
-3,236.91
-2,277.75
---
-231.76
---
145.53
---
2010-12-31
2,597.23
1,024.87
39.46%
-98.54
---
107.47
4.14%
2010-06-30
-7,292.91
-6,331.93
---
-102.89
---
51.02
---
2009-12-31
11,395.28
10,786.87
94.66%
118.79
1.04%
84.83
0.74%
2009-06-30
7,291.74
5,541.04
75.99%
121.83
1.67%
78.62
1.08%
2008-12-31
-16,195.46
-9,334.73
---
294.82
---
116.23
---
2008-06-30
-12,361.64
-3,700.40
---
255.38
---
63.17
---
2007-12-31
25,858.85
26,984.56
104.35%
1,317.10
5.09%
132.43
0.51%

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