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天天基金网 > 基金档案 > 德邦优化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
-1,103.57
-3,799.37
---
0.03
---
226.41
---
2023-06-30
-736.60
-2,920.27
---
0.03
---
68.89
---
2022-12-31
-4,473.64
-2,246.76
---
-4.75
---
208.08
---
2022-06-30
-51.51
-1,477.82
---
-4.75
---
191.61
---
2021-12-31
3,622.95
5,556.84
153.38%
8.30
0.23%
48.30
1.33%
2021-06-30
3,320.01
4,456.23
134.22%
8.30
0.25%
27.29
0.82%
2020-12-31
4,871.70
3,541.00
72.69%
-0.03
---
43.84
0.90%
2020-06-30
1,552.01
1,145.06
73.78%
---
---
24.23
1.56%
2019-12-31
1,793.09
603.02
33.63%
---
---
57.18
3.19%
2019-06-30
971.67
55.47
5.71%
---
---
34.83
3.58%
2018-12-31
-1,044.26
-252.85
---
-2.41
---
98.90
---
2018-06-30
-46.09
113.34
---
-2.41
---
77.33
---
2017-12-31
2,056.38
813.19
39.54%
-54.75
---
55.42
2.69%
2017-06-30
1,442.62
516.14
35.78%
-52.88
---
47.52
3.29%
2016-12-31
-426.25
-89.31
---
-350.25
---
8.86
---
2016-06-30
-662.29
-375.50
---
---
---
1.64
---
2015-12-31
1,230.39
315.87
25.67%
---
---
16.65
1.35%
2015-06-30
1,437.22
755.87
52.59%
---
---
13.88
0.97%
2014-12-31
612.36
452.57
73.91%
---
---
9.63
1.57%
2014-06-30
-115.63
-121.61
---
---
---
6.17
---
2013-12-31
1,190.63
1,309.29
109.97%
162.03
13.61%
196.30
16.49%
2013-06-30
58.72
1,208.63
2058.26%
160.09
272.62%
117.73
200.49%
2012-12-31
1,300.36
542.73
41.74%
12.67
0.97%
2.16
0.17%
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