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天天基金网 > 基金档案 > 中银中证100指数增强

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
-3,050.43
-80.37
---
42.46
---
953.40
---
2023-06-30
696.92
-83.56
---
23.61
3.39%
480.84
68.99%
2022-12-31
-9,695.61
-312.00
---
72.78
---
1,043.42
---
2022-06-30
-2,947.11
-791.68
---
40.80
---
478.74
---
2021-12-31
-1,926.01
7,150.60
---
55.77
---
1,083.79
---
2021-06-30
720.97
5,285.93
733.17%
38.93
5.40%
450.54
62.49%
2020-12-31
16,966.76
6,668.53
39.30%
31.79
0.19%
1,139.02
6.71%
2020-06-30
841.85
2,073.75
246.33%
22.74
2.70%
565.81
67.21%
2019-12-31
14,363.57
4,233.63
29.47%
23.50
0.16%
991.92
6.91%
2019-06-30
8,756.98
394.77
4.51%
6.45
0.07%
452.60
5.17%
2018-12-31
-5,298.23
2,317.18
---
10.91
---
719.20
---
2018-06-30
-2,498.43
2,376.77
---
10.91
---
351.15
---
2017-12-31
9,766.42
2,720.72
27.86%
9.20
0.09%
702.65
7.19%
2017-06-30
4,972.78
735.28
14.79%
1.94
0.04%
248.89
5.00%
2016-12-31
-207.30
1,060.53
---
0.50
---
728.89
---
2016-06-30
-3,228.25
18.38
---
0.50
---
246.19
---
2015-12-31
7,482.67
36,755.18
491.20%
12.97
0.17%
964.67
12.89%
2015-06-30
14,426.43
32,126.04
222.69%
8.92
0.06%
504.75
3.50%
2014-12-31
39,997.06
-1,715.47
---
1.06
0.00%
2,264.83
5.66%
2014-06-30
-4,942.80
-4,867.39
---
1.06
---
999.62
---
2013-12-31
-6,908.76
-11,219.45
---
77.46
---
3,075.94
---
2013-06-30
-11,592.05
-3,613.45
---
50.72
---
1,445.38
---
2012-12-31
22,430.70
-19,950.98
---
42.41
0.19%
3,391.03
15.12%
2012-06-30
10,488.14
-7,301.68
---
-0.10
---
2,111.39
20.13%
2011-12-31
-40,069.20
-15,970.08
---
-74.56
---
3,265.71
---
2011-06-30
-487.79
-1,776.15
---
-69.80
---
2,623.70
---
2010-12-31
-41,379.33
-17,384.02
---
1.23
---
2,438.88
---
2010-06-30
-76,172.63
-8,803.62
---
1.65
---
1,358.87
---
2009-12-31
17,044.30
6,396.25
37.53%
30.58
0.18%
170.41
1.00%

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