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 |
---|---|---|---|---|---|---|---|
2024-06-30 | -18,225.37 | 131.72 | --- | 0.08 | --- | 8.77 | --- |
2023-12-31 | -12,669.00 | -123.63 | --- | 0.61 | --- | 7.71 | --- |
2023-06-30 | 8,275.20 | -26.93 | --- | 0.61 | 0.01% | 5.83 | 0.07% |
2022-12-31 | -40,816.94 | -447.57 | --- | 0.18 | --- | 3.99 | --- |
2022-06-30 | -22,230.48 | -114.52 | --- | 0.13 | --- | 3.19 | --- |
2021-12-31 | 29,182.37 | 229.14 | 0.79% | 0.58 | 0.00% | 36.52 | 0.13% |
2021-06-30 | 12,222.82 | 25.95 | 0.21% | 0.43 | 0.00% | 28.88 | 0.24% |
2020-12-31 | 53,516.06 | 2,438.44 | 4.56% | 26.38 | 0.05% | 28.37 | 0.05% |
2020-06-30 | 32,988.57 | 1,131.58 | 3.43% | 25.30 | 0.08% | 14.92 | 0.05% |
2019-12-31 | 35,255.41 | 1,125.27 | 3.19% | 55.94 | 0.16% | 49.18 | 0.14% |
2019-06-30 | 18,474.18 | 990.35 | 5.36% | 15.74 | 0.09% | 36.68 | 0.20% |
2018-12-31 | -33,033.21 | -1,161.13 | --- | 7.65 | --- | 35.30 | --- |
2018-06-30 | -11,525.55 | -332.77 | --- | 0.18 | --- | 21.30 | --- |
2017-12-31 | 2,698.96 | -60.26 | --- | 3.71 | 0.14% | 24.23 | 0.90% |
2017-06-30 | -996.92 | -150.72 | --- | 0.03 | --- | 16.16 | --- |
2016-12-31 | -4,449.74 | -244.51 | --- | 0.21 | --- | 9.54 | --- |
2016-06-30 | -6,654.27 | -97.28 | --- | 0.06 | --- | 7.64 | --- |
2015-12-31 | 14,074.27 | 2,257.25 | 16.04% | --- | --- | 12.09 | 0.09% |
2015-06-30 | 20,539.57 | 764.04 | 3.72% | --- | --- | 6.32 | 0.03% |
2014-12-31 | 4,482.24 | 125.25 | 2.79% | 0.02 | 0.00% | 1.91 | 0.04% |
2014-06-30 | 210.88 | -14.70 | --- | --- | --- | 1.30 | 0.61% |
2013-12-31 | 1,995.93 | 241.39 | 12.09% | --- | --- | 16.04 | 0.80% |
2013-06-30 | 596.67 | 174.52 | 29.25% | --- | --- | 15.51 | 2.60% |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1