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 | 387.03 | -72.62 | --- | 199.53 | 51.56% | 20.70 | 5.35% |
2023-12-31 | 567.38 | -129.61 | --- | 542.71 | 95.65% | 135.06 | 23.80% |
2023-06-30 | 822.65 | 54.65 | 6.64% | 260.76 | 31.70% | 51.14 | 6.22% |
2022-12-31 | -1,691.87 | -2,202.90 | --- | 1,736.02 | --- | 145.48 | --- |
2022-06-30 | -856.03 | -842.68 | --- | 1,045.80 | --- | 58.83 | --- |
2021-12-31 | 5,006.40 | 2,515.27 | 50.24% | -292.24 | --- | 197.83 | 3.95% |
2021-06-30 | 2,428.81 | 1,941.32 | 79.93% | -3.86 | --- | 68.80 | 2.83% |
2020-12-31 | 5,115.55 | 2,955.69 | 57.78% | -27.64 | --- | 135.70 | 2.65% |
2020-06-30 | 1,720.03 | 1,184.04 | 68.84% | 256.17 | 14.89% | 18.37 | 1.07% |
2019-12-31 | 965.90 | 205.43 | 21.27% | -45.89 | --- | 15.01 | 1.55% |
2019-06-30 | 5.76 | --- | --- | --- | --- | --- | --- |
2019-06-27 | 2,787.73 | 537.24 | 19.27% | -291.18 | --- | -0.03 | --- |
2018-12-31 | 9,468.25 | -3,755.75 | --- | -908.06 | --- | 707.40 | 7.47% |
2018-06-30 | 6,698.29 | -3,143.41 | --- | -99.88 | --- | 700.97 | 10.46% |
2017-12-31 | 16,970.26 | 3,393.30 | 20.00% | -8,860.16 | --- | 454.25 | 2.68% |
2017-06-30 | 7,623.64 | 2,796.32 | 36.68% | -8,285.57 | --- | 174.78 | 2.29% |
2016-12-31 | 6,652.57 | 4,418.61 | 66.42% | 614.18 | 9.23% | 136.87 | 2.06% |
2016-06-30 | -431.24 | -1,670.35 | --- | 883.19 | --- | 86.76 | --- |
2015-12-31 | 13,878.93 | 10,668.08 | 76.87% | 1,060.22 | 7.64% | 178.59 | 1.29% |
2015-06-30 | 8,908.97 | 7,534.70 | 84.57% | 534.77 | 6.00% | 87.11 | 0.98% |
2014-12-31 | 16,411.19 | 4,270.91 | 26.02% | 2,598.42 | 15.83% | 419.68 | 2.56% |
2014-06-30 | 4,805.30 | -984.79 | --- | -318.47 | --- | 299.00 | 6.22% |
2013-12-31 | -349.08 | -341.76 | --- | -467.34 | --- | 157.28 | --- |
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