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 | 44.01 | -1,786.11 | --- | 0.66 | 1.49% | 352.46 | 800.94% |
2023-12-31 | -1,752.15 | -435.80 | --- | 40.46 | --- | 438.87 | --- |
2023-06-30 | 1,043.53 | 1,102.95 | 105.69% | 39.95 | 3.83% | 182.53 | 17.49% |
2022-12-31 | -8,182.75 | -7,190.66 | --- | 0.04 | --- | 323.94 | --- |
2022-06-30 | -1,984.78 | -3,521.30 | --- | --- | --- | 260.49 | --- |
2021-12-31 | -7,793.38 | 4,344.61 | --- | --- | --- | 320.57 | --- |
2021-06-30 | 3,415.46 | 4,442.42 | 130.07% | --- | --- | 163.91 | 4.80% |
2020-12-31 | 24,985.25 | 15,705.54 | 62.86% | 8.58 | 0.03% | 415.83 | 1.66% |
2020-06-30 | 7,525.76 | 4,871.44 | 64.73% | --- | --- | 204.62 | 2.72% |
2019-12-31 | 19,482.83 | 10,460.88 | 53.69% | --- | --- | 416.97 | 2.14% |
2019-06-30 | 12,266.26 | 4,059.52 | 33.10% | --- | --- | 208.60 | 1.70% |
2018-12-31 | -15,851.84 | -6,788.95 | --- | --- | --- | 570.32 | --- |
2018-06-30 | -4,060.51 | 2,688.47 | --- | --- | --- | 438.10 | --- |
2017-12-31 | 14,660.60 | 6,146.93 | 41.93% | 29.26 | 0.20% | 515.35 | 3.52% |
2017-06-30 | 4,111.75 | 1,660.29 | 40.38% | --- | --- | 272.31 | 6.62% |
2016-12-31 | -8,070.36 | -9,642.44 | --- | --- | --- | 29.03 | --- |
2016-06-30 | -7,463.46 | -9,920.13 | --- | --- | --- | 29.39 | --- |
2015-12-31 | 15,585.79 | 23,278.85 | 149.36% | --- | --- | 98.31 | 0.63% |
2015-06-30 | 22,062.97 | 32,656.46 | 148.01% | --- | --- | 94.52 | 0.43% |
2014-12-31 | 50,257.37 | 51,551.84 | 102.58% | --- | --- | 977.93 | 1.95% |
2014-06-30 | 14,690.71 | -3,680.81 | --- | --- | --- | 753.55 | 5.13% |
2013-12-31 | 3,575.76 | -6,144.95 | --- | --- | --- | --- | --- |
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