徽商期货—基金理财

大成中证红利指数（090010）单位净值（2024-03-04）：2.3930（0.42%）购买

成立日期：2010-02-02 基金经理：-- 类型：指数型 大成基金 资产规模：27.43亿元（截止至：2023年12月31日）

持有人结构

收入分析

其他基金基金费率查询：

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
2023-06-30	15,610.09	2,255.49	14.45%	---	---	8,169.56	52.34%
2022-12-31	-6,178.98	-7,831.42	---	130.24	---	15,118.51	---
2022-06-30	288.99	-2,053.57	---	103.15	35.69%	8,823.55	3053.28%
2021-12-31	44,358.78	30,559.49	68.89%	---	---	10,668.28	24.05%
2021-06-30	33,485.03	4,076.73	12.17%	---	---	4,876.25	14.56%
2020-12-31	29,078.19	22,213.50	76.39%	0.80	0.00%	10,040.05	34.53%
2020-06-30	-7,647.19	1,541.65	---	0.80	---	6,022.64	---
2019-12-31	11,362.82	91.64	0.81%	---	---	4,447.32	39.14%
2019-06-30	5,137.10	413.67	8.05%	---	---	2,461.79	47.92%
2018-12-31	-2,864.88	79.86	---	-1.01	---	692.86	---
2018-06-30	-1,694.02	586.80	---	-1.01	---	311.93	---
2017-12-31	3,939.75	2,720.14	69.04%	0.01	0.00%	539.65	13.70%
2017-06-30	2,227.83	760.76	34.15%	---	---	315.77	14.17%
2016-12-31	-379.45	364.81	---	---	---	303.88	---
2016-06-30	-1,356.91	13.80	---	---	---	156.02	---
2015-12-31	4,719.15	6,059.39	128.40%	---	---	314.16	6.66%
2015-06-30	6,996.64	4,059.26	58.02%	---	---	215.52	3.08%
2014-12-31	7,557.24	1,854.09	24.53%	---	---	527.26	6.98%
2014-06-30	68.56	-369.84	---	---	---	311.23	453.95%
2013-12-31	-1,365.61	-1,342.59	---	---	---	668.61	---
2013-06-30	-2,374.74	-66.26	---	---	---	428.10	---
2012-12-31	2,065.47	-4,176.49	---	---	---	589.59	28.55%
2012-06-30	894.12	-2,722.64	---	0.00	0.00%	407.88	45.62%
2011-12-31	-6,486.29	-1,536.31	---	0.00	---	669.50	---
2011-06-30	284.66	-23.51	---	0.00	0.00%	554.85	194.92%
2010-12-31	4,607.68	2,219.41	48.17%	150.71	3.27%	1,982.67	43.03%
2010-06-30	-25,860.25	-621.68	---	5.86	---	1,420.49	---