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 | -43,087.99 | -45,476.37 | --- | 73.90 | --- | 1,495.27 | --- |
2023-12-31 | -52,672.82 | -24,594.25 | --- | 661.21 | --- | 829.26 | --- |
2023-06-30 | -23,831.22 | -9,561.54 | --- | 107.41 | --- | 736.10 | --- |
2022-12-31 | -95,658.53 | -16,146.33 | --- | 427.61 | --- | 753.15 | --- |
2022-06-30 | -46,501.18 | -10,160.98 | --- | 194.38 | --- | 617.01 | --- |
2021-12-31 | 57,368.05 | 111,389.17 | 194.17% | 196.05 | 0.34% | 1,007.37 | 1.76% |
2021-06-30 | 37,574.35 | 58,324.09 | 155.22% | -104.38 | --- | 949.79 | 2.53% |
2020-12-31 | 191,665.50 | 104,041.56 | 54.28% | 6.85 | 0.00% | 1,312.00 | 0.68% |
2020-06-30 | 110,446.85 | 29,547.22 | 26.75% | 18.81 | 0.02% | 920.08 | 0.83% |
2019-12-31 | 80,890.75 | 39,887.43 | 49.31% | 5.15 | 0.01% | 573.55 | 0.71% |
2019-06-30 | 21,929.37 | 10,726.50 | 48.91% | 23.55 | 0.11% | 453.19 | 2.07% |
2018-12-31 | -37,527.19 | -33,829.79 | --- | 5.11 | --- | 744.18 | --- |
2018-06-30 | -22,042.51 | -12,410.44 | --- | 0.52 | --- | 466.06 | --- |
2017-12-31 | -8,367.22 | -7,264.03 | --- | 0.50 | --- | 1,387.62 | --- |
2017-06-30 | -3,438.13 | -2,632.21 | --- | -0.32 | --- | 800.26 | --- |
2016-12-31 | -30,865.25 | -6,328.68 | --- | -38.09 | --- | 1,699.75 | --- |
2016-06-30 | -31,241.12 | -10,991.27 | --- | -38.09 | --- | 1,243.33 | --- |
2015-12-31 | 115,185.79 | 111,879.18 | 97.13% | 18.02 | 0.02% | 3,673.78 | 3.19% |
2015-06-30 | 129,543.07 | 107,059.29 | 82.64% | -1.54 | --- | 2,451.40 | 1.89% |
2014-12-31 | 65,088.19 | 67,786.65 | 104.15% | 130.68 | 0.20% | 1,831.58 | 2.81% |
2014-06-30 | -9,318.16 | 2,907.55 | --- | 35.35 | --- | 1,376.36 | --- |
2013-12-31 | 116,143.20 | 90,326.09 | 77.77% | 104.61 | 0.09% | 2,793.90 | 2.41% |
2013-06-30 | 46,847.46 | 33,696.68 | 71.93% | 72.89 | 0.16% | 2,637.48 | 5.63% |
2012-12-31 | 4,108.23 | -75,507.55 | --- | 669.19 | 16.29% | 2,973.63 | 72.38% |
2012-06-30 | 5,901.07 | -43,325.97 | --- | 637.11 | 10.80% | 1,723.95 | 29.21% |
2011-12-31 | -117,800.00 | 4,755.65 | --- | -10.47 | --- | 2,172.99 | --- |
2011-06-30 | -37,291.81 | 32,025.65 | --- | -13.69 | --- | 1,577.44 | --- |
2010-12-31 | 86,704.89 | 50,324.00 | 58.04% | 49.65 | 0.06% | 1,536.49 | 1.77% |
2010-06-30 | -36,783.88 | 21,759.17 | --- | 49.65 | --- | 1,146.76 | --- |
2009-12-31 | 307,972.20 | 238,531.50 | 77.45% | 2,549.86 | 0.83% | 3,575.94 | 1.16% |
2009-06-30 | 212,573.90 | 100,764.40 | 47.40% | 2,645.20 | 1.24% | 2,831.43 | 1.33% |
2008-12-31 | -180,321.00 | -155,839.40 | --- | 3,287.72 | --- | 2,069.71 | --- |
2008-06-30 | -128,226.80 | -65,833.52 | --- | 112.54 | --- | 1,559.43 | --- |
2007-12-31 | 12,075.03 | 3,156.37 | 26.14% | 0.00 | 0.00% | 0.00 | 0.00% |
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