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天天基金网 > 基金档案 > 交银增利债券A/B

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
13,773.97
5.01
0.04%
5,791.86
42.05%
---
---
2023-06-30
10,560.45
-9.73
---
3,614.07
34.22%
---
---
2022-12-31
-668.22
---
---
14,285.15
---
---
---
2022-06-30
6,726.42
---
---
8,814.52
131.04%
---
---
2021-12-31
23,801.10
-75.42
---
7,566.97
31.79%
---
---
2021-06-30
5,041.70
-80.05
---
2,171.65
43.07%
---
---
2020-12-31
8,139.68
91.45
1.12%
2,407.01
29.57%
---
---
2020-06-30
2,921.35
34.37
1.18%
583.96
19.99%
---
---
2019-12-31
4,283.57
---
---
1,084.72
25.32%
---
---
2019-06-30
1,762.24
---
---
708.79
40.22%
---
---
2018-12-31
3,131.49
---
---
472.13
15.08%
---
---
2018-06-30
1,261.66
---
---
-33.14
---
---
---
2017-12-31
714.42
---
---
-1,027.21
---
---
---
2017-06-30
373.99
---
---
-1,015.41
---
---
---
2016-12-31
922.41
---
---
-734.19
---
---
---
2016-06-30
839.37
---
---
381.32
45.43%
---
---
2015-12-31
14,806.69
-58.18
---
4,717.95
31.86%
---
---
2015-06-30
7,187.69
-58.18
---
1,311.67
18.25%
---
---
2014-12-31
27,372.65
-442.11
---
8,167.59
29.84%
---
---
2014-06-30
12,921.62
-505.58
---
-709.70
---
---
---
2013-12-31
5,839.05
37.71
0.65%
3,825.43
65.51%
14.25
0.24%
2013-06-30
9,834.95
-14.73
---
3,279.96
33.35%
14.25
0.14%
2012-12-31
23,721.83
-249.86
---
-203.25
---
28.12
0.12%
2012-06-30
17,966.83
-191.47
---
924.90
5.15%
11.24
0.06%
2011-12-31
-5,899.79
-73.84
---
3,418.89
---
33.26
---
2011-06-30
-1,358.01
-735.03
---
4,749.09
---
33.26
---
2010-12-31
17,161.77
10,963.54
63.88%
3,832.80
22.33%
81.82
0.48%
2010-06-30
-3,737.60
5,604.48
---
-165.94
---
25.14
---
2009-12-31
27,122.79
2,514.91
9.27%
48,314.34
178.13%
46.94
0.17%
2009-06-30
9,057.18
-280.71
---
39,315.45
434.08%
0.00
0.00%
2008-12-31
144,963.20
3,196.69
2.21%
42,290.50
29.17%
0.00
0.00%
2008-06-30
9,082.01
1,607.24
17.70%
-579.47
---
0.00
0.00%

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