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天天基金网 > 基金档案 > 建信信用增强债券(LOF)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
1,199.83
-6.83
---
776.90
64.75%
---
---
2023-06-30
851.82
---
---
480.59
56.42%
---
---
2022-12-31
848.79
---
---
1,113.59
131.20%
---
---
2022-06-30
611.30
---
---
550.88
90.12%
---
---
2021-12-31
806.82
---
---
135.28
16.77%
---
---
2021-06-30
187.94
---
---
18.51
9.85%
---
---
2020-12-31
163.92
-7.03
---
105.12
64.13%
---
---
2020-06-30
-15.56
-7.90
---
6.32
---
---
---
2019-12-31
459.01
7.87
1.71%
281.79
61.39%
0.22
0.05%
2019-06-30
309.20
7.00
2.26%
231.16
74.76%
0.02
0.01%
2018-12-31
-53.40
40.96
---
-501.24
---
-0.01
---
2018-06-30
51.60
40.96
79.37%
-276.31
---
-0.01
---
2017-12-31
229.57
51.78
22.56%
-222.41
---
9.19
4.00%
2017-06-30
298.99
---
---
-94.63
---
---
---
2016-12-31
1,146.25
-35.57
---
13.78
1.20%
-0.27
---
2016-06-30
644.04
-35.57
---
-358.42
---
-0.27
---
2015-12-31
7,439.42
404.04
5.43%
5,288.31
71.09%
85.36
1.15%
2015-06-30
4,272.43
668.15
15.64%
5,173.67
121.09%
73.36
1.72%
2014-12-31
14,889.18
115.09
0.77%
2,522.30
16.94%
---
---
2014-06-30
3,789.70
---
---
-49.44
---
---
---
2013-12-31
3,298.67
502.79
15.24%
1,121.30
33.99%
---
---
2013-06-30
3,404.86
502.79
14.77%
1,895.07
55.66%
---
---
2012-12-31
9,593.08
0.56
0.01%
3,796.00
39.57%
2.50
0.03%
2012-06-30
6,773.99
0.30
0.00%
1,588.13
23.44%
2.43
0.04%
2011-12-31
3,215.07
2.64
0.08%
122.17
3.80%
0.00
0.00%

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