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 | 22,779.09 | --- | --- | 20,364.40 | 89.40% | --- | --- |
2023-12-31 | 38,038.32 | --- | --- | 30,503.35 | 80.19% | --- | --- |
2023-06-30 | 22,710.98 | --- | --- | 15,145.08 | 66.69% | --- | --- |
2022-12-31 | 46,275.32 | --- | --- | 52,529.59 | 113.52% | --- | --- |
2022-06-30 | 29,204.76 | --- | --- | 25,234.75 | 86.41% | --- | --- |
2021-12-31 | 29,405.56 | --- | --- | -2,969.02 | --- | --- | --- |
2021-06-30 | 12,954.79 | --- | --- | -1,736.44 | --- | --- | --- |
2020-12-31 | 31,125.94 | --- | --- | -4,997.01 | --- | --- | --- |
2020-06-30 | 19,991.11 | --- | --- | -454.96 | --- | --- | --- |
2019-12-31 | 35,177.77 | --- | --- | -894.58 | --- | --- | --- |
2019-06-30 | 11,166.63 | --- | --- | -527.79 | --- | --- | --- |
2018-12-31 | 3,171.27 | --- | --- | 225.53 | 7.11% | --- | --- |
2018-06-30 | 1,304.35 | --- | --- | 87.30 | 6.69% | --- | --- |
2017-12-31 | 2,597.56 | --- | --- | -2,372.44 | --- | --- | --- |
2017-06-30 | 1,569.87 | --- | --- | -2,117.89 | --- | --- | --- |
2016-12-31 | 12,844.44 | --- | --- | -503.68 | --- | --- | --- |
2016-06-30 | 8,534.67 | --- | --- | 866.97 | 10.16% | --- | --- |
2015-12-31 | 4,202.99 | --- | --- | -84.73 | --- | --- | --- |
2015-06-30 | 962.56 | --- | --- | 2.05 | 0.21% | --- | --- |
2014-12-31 | 3,561.84 | --- | --- | 184.52 | 5.18% | --- | --- |
2014-06-30 | 2,304.89 | --- | --- | 129.53 | 5.62% | --- | --- |
2013-12-31 | 5,457.02 | --- | --- | -224.67 | --- | --- | --- |
2013-06-30 | 2,759.32 | --- | --- | --- | --- | --- | --- |
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