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 | 1,325.96 | --- | --- | 1,101.53 | 83.07% | --- | --- |
2023-12-31 | 1,782.68 | --- | --- | 1,331.02 | 74.66% | --- | --- |
2023-06-30 | 842.12 | --- | --- | 301.26 | 35.77% | --- | --- |
2022-12-31 | 159.01 | --- | --- | 732.39 | 460.59% | --- | --- |
2022-06-30 | 229.65 | --- | --- | 380.51 | 165.69% | --- | --- |
2021-12-31 | 595.84 | --- | --- | 108.07 | 18.14% | --- | --- |
2021-06-30 | 251.67 | --- | --- | 18.87 | 7.50% | --- | --- |
2020-12-31 | 682.99 | --- | --- | -111.56 | --- | --- | --- |
2020-06-30 | 491.30 | --- | --- | 207.45 | 42.22% | --- | --- |
2019-12-31 | 8,525.62 | --- | --- | 256.82 | 3.01% | --- | --- |
2019-06-30 | 3,483.77 | --- | --- | -508.85 | --- | --- | --- |
2018-12-31 | 3,878.35 | --- | --- | 1,149.74 | 29.65% | --- | --- |
2018-06-30 | 1,784.16 | --- | --- | 565.11 | 31.67% | --- | --- |
2017-12-31 | 4,571.63 | --- | --- | -1,924.88 | --- | --- | --- |
2017-06-30 | 2,095.50 | --- | --- | -1,123.20 | --- | --- | --- |
2016-12-31 | 12,603.07 | --- | --- | 5,908.26 | 46.88% | --- | --- |
2016-06-30 | 7,568.98 | --- | --- | 1,188.09 | 15.70% | --- | --- |
2015-12-31 | 23,016.15 | --- | --- | 4,783.97 | 20.79% | --- | --- |
2015-06-30 | 11,205.24 | --- | --- | 552.15 | 4.93% | --- | --- |
2014-12-31 | 21,741.74 | --- | --- | 5,522.86 | 25.40% | --- | --- |
2014-06-30 | 12,581.05 | --- | --- | 174.70 | 1.39% | --- | --- |
2013-12-31 | 4,081.17 | --- | --- | 1.44 | 0.04% | --- | --- |
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