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 | 21.02 | 48.14 | 229.03% | --- | --- | 231.26 | 1100.26% |
2023-12-31 | 2,063.96 | 136.92 | 6.63% | --- | --- | 542.18 | 26.27% |
2023-06-30 | 1,301.15 | 9.36 | 0.72% | --- | --- | 274.54 | 21.10% |
2022-12-31 | -4,019.86 | 372.43 | --- | --- | --- | 654.38 | --- |
2022-06-30 | -3,811.20 | 176.14 | --- | --- | --- | 297.78 | --- |
2021-12-31 | 6,555.26 | 264.05 | 4.03% | --- | --- | 580.70 | 8.86% |
2021-06-30 | 3,032.19 | 25.41 | 0.84% | --- | --- | 244.58 | 8.07% |
2020-12-31 | -2,288.03 | -452.24 | --- | --- | --- | 337.34 | --- |
2020-06-30 | -2,596.83 | -273.68 | --- | --- | --- | 186.79 | --- |
2019-12-31 | 2,531.98 | 77.27 | 3.05% | --- | --- | 439.95 | 17.38% |
2019-06-30 | 1,566.40 | 50.61 | 3.23% | --- | --- | 188.69 | 12.05% |
2018-12-31 | -105.88 | 157.30 | --- | --- | --- | 538.46 | --- |
2018-06-30 | 180.41 | 9.08 | 5.03% | --- | --- | 168.48 | 93.38% |
2017-12-31 | -172.05 | 787.23 | --- | --- | --- | 499.17 | --- |
2017-06-30 | 16.56 | 473.13 | 2856.53% | --- | --- | 259.63 | 1567.55% |
2016-12-31 | 2,759.34 | 971.37 | 35.20% | --- | --- | 774.20 | 28.06% |
2016-06-30 | 2,924.11 | 99.62 | 3.41% | --- | --- | 386.43 | 13.22% |
2015-12-31 | 548.30 | 624.24 | 113.85% | --- | --- | 660.50 | 120.46% |
2015-06-30 | -1,677.87 | 444.96 | --- | --- | --- | 347.02 | --- |
2014-12-31 | 3,949.24 | 679.64 | 17.21% | --- | --- | 568.76 | 14.40% |
2014-06-30 | 2,527.27 | 400.53 | 15.85% | --- | --- | 264.34 | 10.46% |
2013-12-31 | 632.63 | 471.95 | 74.60% | --- | --- | 360.03 | 56.91% |
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