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天天基金网 > 基金档案 > 长盛同庆中证800(LOF)

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
-286.97
35.64
---
2.54
---
187.48
---
2023-06-30
348.40
18.64
5.35%
2.54
0.73%
96.40
27.67%
2022-12-31
-2,581.08
211.74
---
8.62
---
264.21
---
2022-06-30
-1,236.64
181.79
---
6.47
---
130.52
---
2021-12-31
2,792.79
6,885.10
246.53%
6.34
0.23%
252.61
9.05%
2021-06-30
2,243.70
5,740.87
255.87%
3.52
0.16%
120.54
5.37%
2020-12-31
12,361.97
8,988.19
72.71%
19.39
0.16%
656.26
5.31%
2020-06-30
2,255.21
2,168.52
96.16%
---
---
313.29
13.89%
2019-12-31
8,261.43
2,549.45
30.86%
3.78
0.05%
592.03
7.17%
2019-06-30
3,520.45
166.98
4.74%
3.78
0.11%
265.92
7.55%
2018-12-31
-3,096.74
-222.46
---
2.82
---
240.46
---
2018-06-30
-1,578.94
0.33
---
2.79
---
118.78
---
2017-12-31
2,595.80
417.75
16.09%
0.51
0.02%
243.44
9.38%
2017-06-30
1,137.06
105.18
9.25%
0.47
0.04%
109.34
9.62%
2016-12-31
-2,990.88
-261.95
---
2.59
---
311.26
---
2016-06-30
-3,933.10
-206.42
---
2.35
---
140.76
---
2015-12-31
-14,704.19
19,585.24
---
43.90
---
630.93
---
2015-06-30
-5,067.08
14,230.87
---
43.33
---
311.45
---
2015-05-21
38,522.78
15,367.44
39.89%
4.28
0.01%
139.25
0.36%
2014-12-31
54,759.95
30,097.08
54.96%
33.91
0.06%
4,581.69
8.37%
2014-06-30
-7,443.27
-5,759.91
---
3.12
---
2,097.28
---
2013-12-31
13,907.55
22,183.47
159.51%
49.42
0.36%
4,828.52
34.72%
2013-06-30
-8,530.43
22,766.32
---
50.97
---
2,947.98
---
2012-12-31
-16,588.94
-35,401.40
---
55.06
---
6,903.66
---
2012-06-30
-17,542.98
-1,105.14
---
49.28
---
4,034.54
---
2012-05-11
117,779.80
29,932.76
25.41%
0.00
0.00%
526.14
0.45%
2011-12-31
-342,064.90
-208,921.70
---
532.30
---
6,299.83
---
2011-06-30
-44,276.48
-31,077.00
---
532.30
---
4,772.24
---
2010-12-31
-33,809.53
12,819.55
---
618.31
---
7,826.71
---
2010-06-30
-297,966.30
-26,121.69
---
67.37
---
4,480.72
---
2009-12-31
182,001.30
49,936.44
27.44%
-685.13
---
6,240.97
3.43%

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