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天天基金网 > 基金档案 > 民生增强收益债券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
-4,598.62
-4,347.54
---
1,473.14
---
120.32
---
2023-06-30
3,226.48
-2,096.49
---
1,135.90
35.21%
69.77
2.16%
2022-12-31
-8,024.41
-6,149.39
---
1,254.92
---
134.46
---
2022-06-30
-1,811.75
-3,666.41
---
540.64
---
60.62
---
2021-12-31
6,141.46
6,449.82
105.02%
228.79
3.73%
130.98
2.13%
2021-06-30
5,819.14
7,644.19
131.36%
-962.10
---
77.73
1.34%
2020-12-31
25,067.27
12,855.85
51.29%
-1,996.01
---
325.03
1.30%
2020-06-30
10,206.20
3,366.06
32.98%
185.06
1.81%
184.99
1.81%
2019-12-31
30,387.73
5,240.26
17.24%
8,417.02
27.70%
322.98
1.06%
2019-06-30
21,905.62
2,391.46
10.92%
5,825.22
26.59%
238.49
1.09%
2018-12-31
-7,620.43
-22,009.54
---
-1,755.91
---
208.37
---
2018-06-30
-7,280.11
-8,003.31
---
-491.00
---
149.15
---
2017-12-31
553.62
-2,853.74
---
-899.84
---
378.58
68.38%
2017-06-30
-1,349.69
-1,654.50
---
-1,511.99
---
162.31
---
2016-12-31
-5,273.23
-29.10
---
660.16
---
485.25
---
2016-06-30
-9,562.90
112.75
---
64.54
---
155.30
---
2015-12-31
37,676.09
14,996.59
39.80%
31,823.60
84.47%
162.39
0.43%
2015-06-30
39,753.67
14,580.56
36.68%
32,056.40
80.64%
80.20
0.20%
2014-12-31
64,350.04
5,513.76
8.57%
28,999.94
45.07%
207.95
0.32%
2014-06-30
3,910.64
-3,175.72
---
260.17
6.65%
177.61
4.54%
2013-12-31
927.30
2,099.17
226.37%
-2,344.83
---
143.56
15.48%
2013-06-30
351.84
647.86
184.13%
-513.03
---
57.38
16.31%
2012-12-31
3,916.35
226.55
5.78%
1,254.72
32.04%
70.89
1.81%
2012-06-30
2,303.25
325.25
14.12%
579.96
25.18%
40.76
1.77%
2011-12-31
-1,311.37
-329.36
---
-1,193.96
---
52.73
---
2011-06-30
-1,015.27
-89.99
---
74.84
---
47.37
---
2010-12-31
9,816.37
3,447.93
35.12%
2,424.88
24.70%
72.49
0.74%
2010-06-30
3,085.24
89.07
2.89%
678.95
22.01%
41.38
1.34%
2009-12-31
3,458.32
1,430.90
41.38%
-29.10
---
0.00
0.00%

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