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天天基金网 > 基金档案 > 民生加银现金增利货币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
2,052.29
---
---
1,099.04
53.55%
---
---
2023-06-30
1,000.08
---
---
554.84
55.48%
---
---
2022-12-31
1,350.76
---
---
788.04
58.34%
---
---
2022-06-30
547.35
---
---
379.54
69.34%
---
---
2021-12-31
1,608.09
---
---
68.07
4.23%
---
---
2021-06-30
872.91
---
---
60.31
6.91%
---
---
2020-12-31
4,335.10
---
---
56.96
1.31%
---
---
2020-06-30
2,603.71
---
---
51.28
1.97%
---
---
2019-12-31
10,096.78
---
---
47.14
0.47%
---
---
2019-06-30
6,928.17
---
---
31.79
0.46%
---
---
2018-12-31
48,155.24
---
---
367.91
0.76%
---
---
2018-06-30
32,463.65
---
---
153.20
0.47%
---
---
2017-12-31
53,777.76
---
---
-731.51
---
---
---
2017-06-30
17,976.34
---
---
-350.08
---
---
---
2016-12-31
52,037.69
---
---
903.90
1.74%
---
---
2016-06-30
32,008.12
---
---
1,091.53
3.41%
---
---
2015-12-31
61,268.93
---
---
3,329.51
5.43%
---
---
2015-06-30
21,448.63
---
---
999.81
4.66%
---
---
2014-12-31
29,377.91
---
---
1,033.72
3.52%
---
---
2014-06-30
10,056.75
---
---
63.59
0.63%
---
---
2013-12-31
24,096.65
---
---
1,282.58
5.32%
---
---
2013-06-30
20,226.76
---
---
1,289.54
6.38%
---
---

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