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 | 3,631.21 | --- | --- | 2,899.33 | 79.84% | --- | --- |
2023-12-31 | 956.71 | --- | --- | 333.96 | 34.91% | --- | --- |
2023-06-30 | 66.37 | --- | --- | -1.35 | --- | --- | --- |
2022-12-31 | 92.68 | --- | --- | 152.21 | 164.23% | --- | --- |
2022-06-30 | 63.99 | --- | --- | 92.71 | 144.88% | --- | --- |
2021-12-31 | 306.92 | --- | --- | 48.47 | 15.79% | --- | --- |
2021-06-30 | 76.61 | --- | --- | -28.56 | --- | --- | --- |
2020-12-31 | 201.54 | --- | --- | -59.45 | --- | --- | --- |
2020-06-30 | 134.77 | --- | --- | 40.08 | 29.74% | --- | --- |
2019-12-31 | 379.82 | --- | --- | 79.63 | 20.97% | --- | --- |
2019-06-30 | 149.20 | --- | --- | -14.02 | --- | --- | --- |
2018-12-31 | 20.94 | --- | --- | -24.85 | --- | --- | --- |
2018-08-23 | -14.97 | --- | --- | -93.63 | --- | --- | --- |
2018-06-30 | -36.16 | --- | --- | -76.66 | --- | --- | --- |
2017-12-31 | 40.05 | --- | --- | -18.03 | --- | --- | --- |
2017-06-30 | 30.64 | --- | --- | 0.92 | 2.99% | --- | --- |
2016-12-31 | 86.09 | --- | --- | -2.27 | --- | --- | --- |
2016-07-18 | 86.09 | --- | --- | -2.27 | --- | --- | --- |
2016-06-30 | 23.80 | --- | --- | -1.30 | --- | --- | --- |
2015-12-31 | 83.96 | --- | --- | 18.71 | 22.28% | --- | --- |
2015-06-30 | -37.67 | --- | --- | 16.51 | --- | --- | --- |
2014-12-31 | 1,313.93 | --- | --- | 708.43 | 53.92% | --- | --- |
2014-06-30 | 435.37 | --- | --- | -28.44 | --- | --- | --- |
2013-12-31 | 245.42 | --- | --- | -74.87 | --- | --- | --- |
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