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天天基金网 > 基金档案 > 汇丰晋信中小盘股票

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
290.27
239.92
82.65%
---
---
56.63
19.51%
2023-06-30
1,059.39
633.48
59.80%
---
---
50.45
4.76%
2022-12-31
-1,151.72
-622.40
---
1.25
---
74.89
---
2022-06-30
-514.85
-392.93
---
0.42
---
66.86
---
2021-12-31
12.53
623.09
4972.72%
---
---
76.94
614.00%
2021-06-30
230.41
727.17
315.60%
---
---
80.99
35.15%
2020-12-31
4,685.40
4,727.80
100.90%
4.69
0.10%
64.44
1.38%
2020-06-30
2,472.11
2,341.49
94.72%
4.24
0.17%
56.44
2.28%
2019-12-31
2,904.56
1,263.30
43.49%
0.74
0.03%
78.61
2.71%
2019-06-30
1,442.70
479.63
33.25%
0.74
0.05%
52.52
3.64%
2018-12-31
-1,721.04
-1,206.58
---
0.51
---
92.15
---
2018-06-30
-860.26
-578.46
---
0.51
---
48.01
---
2017-12-31
1,021.77
689.18
67.45%
2.03
0.20%
95.67
9.36%
2017-06-30
699.85
336.91
48.14%
---
---
64.52
9.22%
2016-12-31
-988.29
-385.13
---
---
---
64.01
---
2016-06-30
-1,458.58
-1,258.31
---
---
---
49.60
---
2015-12-31
5,577.76
10,215.12
183.14%
---
---
83.29
1.49%
2015-06-30
8,407.71
11,249.25
133.80%
---
---
67.68
0.80%
2014-12-31
11,234.32
7,535.18
67.07%
4.11
0.04%
329.26
2.93%
2014-06-30
-1,590.71
-1,387.43
---
4.11
---
207.16
---
2013-12-31
6,824.17
6,755.07
98.99%
---
---
169.61
2.49%
2013-06-30
1,842.10
2,293.35
124.50%
---
---
153.84
8.35%
2012-12-31
2,014.11
-4,976.79
---
---
---
765.06
37.99%
2012-06-30
2,777.74
-1,521.95
---
0.00
0.00%
427.43
15.39%
2011-12-31
-22,406.53
-5,986.66
---
0.00
---
470.21
---
2011-06-30
-10,767.69
2,959.08
---
0.00
---
413.03
---
2010-12-31
17,641.57
7,280.12
41.27%
0.00
0.00%
942.66
5.34%
2010-06-30
-18,729.67
-12,929.88
---
0.00
---
543.59
---

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