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天天基金网 > 基金档案 > 中海货币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
4,022.06
---
---
1,929.50
47.97%
---
---
2023-06-30
1,667.97
---
---
853.93
51.20%
---
---
2022-12-31
6,683.85
---
---
4,126.24
61.73%
---
---
2022-06-30
4,394.39
---
---
2,664.43
60.63%
---
---
2021-12-31
5,019.01
---
---
66.70
1.33%
---
---
2021-06-30
1,249.62
---
---
30.72
2.46%
---
---
2020-12-31
2,693.10
---
---
-7.81
---
---
---
2020-06-30
1,513.23
---
---
0.08
0.01%
---
---
2019-12-31
7,176.98
---
---
103.83
1.45%
---
---
2019-06-30
5,035.86
---
---
114.52
2.27%
---
---
2018-12-31
13,810.61
---
---
777.18
5.63%
---
---
2018-06-30
7,848.72
---
---
370.04
4.71%
---
---
2017-12-31
7,400.64
---
---
-110.86
---
---
---
2017-06-30
3,472.73
---
---
-251.44
---
---
---
2016-12-31
29,072.88
---
---
4,253.55
14.63%
---
---
2016-06-30
17,338.56
---
---
1,894.01
10.92%
---
---
2015-12-31
15,831.45
---
---
3,629.02
22.92%
---
---
2015-06-30
5,717.19
---
---
1,760.41
30.79%
---
---
2014-12-31
10,775.30
---
---
1,810.81
16.81%
---
---
2014-06-30
5,222.09
---
---
796.23
15.25%
---
---
2013-12-31
9,427.35
---
---
694.59
7.37%
---
---
2013-06-30
5,238.89
---
---
356.74
6.81%
---
---
2012-12-31
7,898.31
---
---
1,438.09
18.21%
---
---
2012-06-30
3,700.49
0.00
0.00%
582.99
15.75%
0.00
0.00%
2011-12-31
6,988.83
0.00
0.00%
821.00
11.75%
0.00
0.00%
2011-06-30
4,164.61
0.00
0.00%
90.50
2.17%
0.00
0.00%
2010-12-31
1,544.87
0.00
0.00%
-8.59
---
0.00
0.00%

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