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天天基金网 > 基金档案 > 国投瑞银货币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
10,084.97
---
---
6,298.54
62.45%
---
---
2023-06-30
4,984.82
---
---
3,187.50
63.94%
---
---
2022-12-31
10,724.16
---
---
7,309.54
68.16%
---
---
2022-06-30
5,424.46
---
---
3,495.65
64.44%
---
---
2021-12-31
6,851.16
---
---
415.62
6.07%
---
---
2021-06-30
2,750.27
---
---
17.16
0.62%
---
---
2020-12-31
8,181.51
---
---
357.65
4.37%
---
---
2020-06-30
4,508.61
---
---
265.95
5.90%
---
---
2019-12-31
22,328.76
---
---
354.07
1.59%
---
---
2019-06-30
14,152.45
---
---
250.88
1.77%
---
---
2018-12-31
71,560.20
---
---
2,896.90
4.05%
---
---
2018-06-30
44,596.84
---
---
1,948.90
4.37%
---
---
2017-12-31
75,457.63
---
---
1,089.20
1.44%
---
---
2017-06-30
35,562.25
---
---
354.99
1.00%
---
---
2016-12-31
62,726.71
---
---
2,657.24
4.24%
---
---
2016-06-30
32,287.46
---
---
1,947.75
6.03%
---
---
2015-12-31
45,053.00
---
---
5,032.93
11.17%
---
---
2015-06-30
15,285.02
---
---
1,374.30
8.99%
---
---
2014-12-31
19,080.85
---
---
2,170.80
11.38%
---
---
2014-06-30
7,257.84
---
---
574.30
7.91%
---
---
2013-12-31
21,294.90
---
---
1,093.66
5.14%
---
---
2013-06-30
12,191.38
---
---
1,077.11
8.83%
---
---
2012-12-31
29,712.44
---
---
2,077.71
6.99%
---
---
2012-06-30
16,293.00
0.00
0.00%
932.16
5.72%
0.00
0.00%
2011-12-31
7,292.86
0.00
0.00%
-338.98
---
0.00
0.00%
2011-06-30
2,869.44
0.00
0.00%
-4.40
---
0.00
0.00%
2010-12-31
2,858.07
0.00
0.00%
273.39
9.57%
0.00
0.00%
2010-06-30
1,330.61
0.00
0.00%
151.95
11.42%
0.00
0.00%
2009-12-31
1,863.93
0.00
0.00%
281.96
15.13%
0.00
0.00%
2009-06-30
976.39
0.00
0.00%
158.24
16.21%
0.00
0.00%

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