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已公布半年报的基金收入构成一览类型 股票差价收入 (万元) 债券差价收入 (万元) 权证差价收入 (万元) 债券利息收入 (万元) 股息收入 (万元) 存款利息收入 (万元) 买入返售证券收入 (万元) 其他收入 (万元) 收入合计 (万元) 基金只数 (只) 全部基金 2,213,625.2878 58,927.0832 212,128.1185 146,384.6194 92,414.1432 30,957.2212 20,082.6244 8,798.1539 2,783,317.2516 104 开放式基金 1,533,260.4299 57,672.4570 142,916.8853 134,969.6052 59,313.8068 30,035.5092 20,004.5579 8,743.2593 1,986,916.5107 83 封闭式 680,364.8579 1,254.6262 69,211.2332 11,415.0142 33,100.3365 921.7120 78.0665 54.8945 796,400.7409 21 股票型 1,022,798.6480 5,742.7637 93,080.3671 7,133.5869 37,268.5509 2,045.0418 648.7547 4,478.7361 1,173,196.4492 35 配置型 480,475.9425 512.0532 40,849.1574 9,095.6725 17,474.6192 1,123.9566 815.9077 2,474.5029 552,821.8119 24 保本型 28,620.3351 4,657.1850 8,379.5943 4,916.7239 4,568.3867 95.4369 45.8797 1,515.4893 52,799.0309 2 债券型 1,365.5043 13,287.5156 607.7665 8,068.8050 2.2500 565.6542 678.4138 36.7665 24,612.6760 7 货币型 33,472.9395 0.0000 105,754.8170 26,205.4198 17,815.6020 237.7646 183,486.5428 15 数据来源:Wind资讯
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