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 | 406.66 | --- | --- | 310.27 | 76.30% | --- | --- |
2023-12-31 | 1,610.16 | --- | --- | 489.81 | 30.42% | --- | --- |
2023-06-30 | 1,338.82 | --- | --- | 295.58 | 22.08% | --- | --- |
2022-12-31 | 94.14 | --- | --- | 1,228.44 | 1304.96% | --- | --- |
2022-06-30 | 131.73 | --- | --- | 276.56 | 209.95% | --- | --- |
2021-12-31 | 386.17 | --- | --- | -7.04 | --- | --- | --- |
2021-06-30 | 149.52 | --- | --- | -24.55 | --- | --- | --- |
2020-12-31 | 1,053.84 | --- | --- | 610.07 | 57.89% | --- | --- |
2020-06-30 | 968.26 | --- | --- | 652.76 | 67.42% | --- | --- |
2019-12-31 | 2,927.73 | --- | --- | -48.73 | --- | --- | --- |
2019-06-30 | 819.43 | --- | --- | -40.81 | --- | --- | --- |
2018-12-31 | 634.46 | --- | --- | 2.56 | 0.40% | --- | --- |
2018-06-30 | 302.97 | --- | --- | -19.70 | --- | --- | --- |
2017-12-31 | 540.70 | --- | --- | -63.70 | --- | --- | --- |
2017-06-30 | 258.78 | --- | --- | -97.43 | --- | --- | --- |
2016-12-31 | 1,415.54 | --- | --- | 1,162.24 | 82.11% | --- | --- |
2016-06-30 | 1,172.63 | --- | --- | 916.65 | 78.17% | --- | --- |
2015-12-31 | 10,665.52 | --- | --- | 1,575.44 | 14.77% | --- | --- |
2015-06-30 | 5,961.62 | --- | --- | 159.74 | 2.68% | --- | --- |
2014-12-31 | 6,560.05 | --- | --- | 1,738.50 | 26.50% | --- | --- |
2014-06-30 | 3,030.77 | --- | --- | --- | --- | --- | --- |
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