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 | 893,998.68 | --- | --- | 59,510.62 | 6.66% | --- | --- |
2023-12-31 | 1,657,648.21 | --- | --- | 92,265.49 | 5.57% | --- | --- |
2023-06-30 | 844,899.12 | --- | --- | 43,691.64 | 5.17% | --- | --- |
2022-12-31 | 1,723,365.33 | --- | --- | 182,536.25 | 10.59% | --- | --- |
2022-06-30 | 960,912.42 | --- | --- | 113,336.15 | 11.79% | --- | --- |
2021-12-31 | 2,367,344.15 | --- | --- | -4,353.91 | --- | --- | --- |
2021-06-30 | 1,330,139.74 | --- | --- | -4,206.85 | --- | --- | --- |
2020-12-31 | 2,972,675.14 | --- | --- | -1,416.74 | --- | --- | --- |
2020-06-30 | 1,553,225.18 | --- | --- | 553.79 | 0.04% | --- | --- |
2019-12-31 | 3,116,617.33 | --- | --- | 13,866.36 | 0.44% | --- | --- |
2019-06-30 | 1,564,223.94 | --- | --- | 12,440.25 | 0.80% | --- | --- |
2018-12-31 | 6,022,294.16 | --- | --- | 657.54 | 0.01% | --- | --- |
2018-06-30 | 3,676,422.47 | --- | --- | 108.72 | 0.00% | --- | --- |
2017-12-31 | 6,092,508.24 | --- | --- | 6,158.74 | 0.10% | --- | --- |
2017-06-30 | 2,507,649.53 | --- | --- | 1,904.03 | 0.08% | --- | --- |
2016-12-31 | 2,419,943.80 | --- | --- | 14,391.95 | 0.59% | --- | --- |
2016-06-30 | 1,174,440.19 | --- | --- | 9,030.31 | 0.77% | --- | --- |
2015-12-31 | 2,723,203.88 | --- | --- | 28,475.92 | 1.05% | --- | --- |
2015-06-30 | 1,598,937.80 | --- | --- | 12,162.44 | 0.76% | --- | --- |
2014-12-31 | 2,732,751.00 | --- | --- | --- | --- | --- | --- |
2014-06-30 | 1,407,967.00 | --- | --- | 4,958.81 | 0.35% | --- | --- |
2013-12-31 | 201,353.20 | --- | --- | 1,845.70 | 0.92% | --- | --- |
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