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天天基金网 > 基金档案 > 华夏成长混合

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
-64,131.50
-61,693.66
---
1,578.67
---
1,869.70
---
2023-06-30
-17,253.48
-16,876.10
---
840.66
---
1,232.51
---
2022-12-31
-57,278.04
-44,604.36
---
2,216.21
---
1,741.08
---
2022-06-30
-38,202.34
-33,400.88
---
1,564.24
---
1,121.85
---
2021-12-31
-17,865.42
-463.13
---
3,978.12
---
1,568.86
---
2021-06-30
35,648.69
23,049.09
64.66%
3,978.12
11.16%
1,001.45
2.81%
2020-12-31
132,212.71
119,805.78
90.62%
2,411.61
1.82%
2,294.57
1.74%
2020-06-30
83,445.23
43,025.46
51.56%
476.70
0.57%
1,922.48
2.30%
2019-12-31
116,494.79
44,128.72
37.88%
293.06
0.25%
4,311.97
3.70%
2019-06-30
86,161.85
37,284.83
43.27%
321.02
0.37%
2,503.64
2.91%
2018-12-31
-81,553.14
-34,814.63
---
291.79
---
3,526.49
---
2018-06-30
-32,129.82
1,737.30
---
60.90
---
1,430.96
---
2017-12-31
93,365.42
54,009.15
57.85%
-190.49
---
3,590.20
3.85%
2017-06-30
57,744.04
10,542.77
18.26%
-42.48
---
2,970.64
5.14%
2016-12-31
-123,404.95
-87,176.44
---
954.22
---
2,524.08
---
2016-06-30
-110,616.79
-73,780.92
---
342.51
---
1,561.82
---
2015-12-31
254,018.96
284,103.81
111.84%
741.07
0.29%
3,012.89
1.19%
2015-06-30
352,833.11
255,643.35
72.45%
377.17
0.11%
2,725.72
0.77%
2014-12-31
135,762.00
130,436.80
96.08%
4,605.54
3.39%
4,855.46
3.58%
2014-06-30
-14,364.92
38,221.16
---
753.41
---
3,053.35
---
2013-12-31
156,270.20
96,700.90
61.88%
1,646.29
1.05%
6,647.05
4.25%
2013-06-30
60,400.11
60,862.47
100.77%
-135.63
---
5,280.92
8.74%
2012-12-31
83,327.46
-165,210.60
---
-5,157.13
---
6,408.13
7.69%
2012-06-30
57,626.37
-121,122.00
---
-81.38
---
3,729.49
6.47%
2011-12-31
-252,080.20
24,027.29
---
-8,462.45
---
5,274.73
---
2011-06-30
-47,059.84
81,083.01
---
-1,640.92
---
4,729.86
---
2010-12-31
61,404.22
89,289.38
145.41%
-3,139.91
---
4,911.25
8.00%
2010-06-30
-150,331.00
24,483.89
---
-621.03
---
3,711.57
---
2009-12-31
539,788.50
292,890.20
54.26%
2,339.76
0.43%
6,513.95
1.21%
2009-06-30
393,526.20
41,322.20
10.50%
-1,493.13
---
4,441.03
1.13%
2008-12-31
-581,342.30
-175,077.20
---
-1,123.63
---
4,670.69
---
2008-06-30
-371,555.10
51,283.54
---
-3,580.81
---
2,943.02
---
2007-12-31
895,379.00
556,223.90
62.12%
20,404.37
2.28%
3,613.22
0.40%

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