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天天基金网 > 基金档案 > 信澳慧管家货币C

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
24,822.24
---
---
13,795.48
55.58%
---
---
2023-06-30
12,625.95
---
---
7,478.14
59.23%
---
---
2022-12-31
32,023.10
---
---
23,672.06
73.92%
---
---
2022-06-30
15,807.65
---
---
11,107.80
70.27%
---
---
2021-12-31
34,629.77
---
---
271.87
0.79%
---
---
2021-06-30
16,713.51
---
---
101.59
0.61%
---
---
2020-12-31
8,151.93
---
---
65.88
0.81%
---
---
2020-06-30
1,052.22
---
---
44.99
4.28%
---
---
2019-12-31
10,847.70
---
---
88.95
0.82%
---
---
2019-06-30
8,346.72
0.00
0.00%
82.41
0.99%
0.00
0.00%
2018-12-31
34,609.06
---
---
54.14
0.16%
---
---
2018-06-30
21,759.29
---
---
33.43
0.15%
---
---
2017-12-31
62,339.67
---
---
-13.27
---
---
---
2017-06-30
27,955.93
---
---
34.60
0.12%
---
---
2016-12-31
28,183.94
---
---
636.02
2.26%
---
---
2016-06-30
11,675.40
---
---
531.41
4.55%
---
---
2015-12-31
6,295.75
---
---
1,728.39
27.45%
---
---
2015-06-30
1,783.36
---
---
663.83
37.22%
---
---
2014-12-31
870.31
---
---
42.31
4.86%
---
---

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