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 | 15,901.66 | -17,188.41 | --- | 358.13 | 2.25% | 7,004.25 | 44.05% |
2023-12-31 | 11,678.41 | 7,052.08 | 60.39% | 306.35 | 2.62% | 4,257.57 | 36.46% |
2023-06-30 | 31,131.77 | 11,528.13 | 37.03% | 84.15 | 0.27% | 2,455.12 | 7.89% |
2022-12-31 | -53,065.78 | -37,625.91 | --- | 415.55 | --- | 1,914.12 | --- |
2022-06-30 | -48,620.26 | -40,274.69 | --- | 176.95 | --- | 1,293.52 | --- |
2021-12-31 | 21,417.15 | 8,813.05 | 41.15% | 28.90 | 0.13% | 463.61 | 2.16% |
2021-06-30 | 7,787.22 | 2,269.15 | 29.14% | 26.70 | 0.34% | 229.82 | 2.95% |
2020-12-31 | 9,811.92 | 6,665.16 | 67.93% | -33.52 | --- | 157.79 | 1.61% |
2020-06-30 | 4,175.83 | 1,562.97 | 37.43% | -20.50 | --- | 134.32 | 3.22% |
2019-12-31 | 7,078.15 | 4,734.27 | 66.89% | 0.72 | 0.01% | 308.64 | 4.36% |
2019-06-30 | 4,479.81 | 1,194.26 | 26.66% | 0.72 | 0.02% | 208.68 | 4.66% |
2018-12-31 | -4,059.53 | -3,150.49 | --- | 5.97 | --- | 211.88 | --- |
2018-06-30 | -1,345.63 | -1,627.92 | --- | 5.97 | --- | 209.72 | --- |
2017-12-31 | 3,374.01 | 1,722.49 | 51.05% | -3.91 | --- | 40.41 | 1.20% |
2017-06-30 | 2,325.05 | 992.74 | 42.70% | -3.91 | --- | 14.53 | 0.63% |
2016-12-31 | 167.18 | 1,391.77 | 832.51% | -58.69 | --- | 33.09 | 19.79% |
2016-06-30 | -1,116.94 | -677.79 | --- | -60.32 | --- | 27.76 | --- |
2015-12-31 | 52,107.10 | 42,690.59 | 81.93% | 40.22 | 0.08% | 326.17 | 0.63% |
2015-06-30 | 50,598.75 | 42,695.71 | 84.38% | 40.22 | 0.08% | 197.86 | 0.39% |
2014-12-31 | 20,916.89 | 18,670.35 | 89.26% | 1,509.19 | 7.22% | 192.62 | 0.92% |
2014-06-30 | 2,325.37 | 124.58 | 5.36% | 72.34 | 3.11% | 111.15 | 4.78% |
2013-12-31 | 22,511.14 | 20,824.39 | 92.51% | --- | --- | --- | --- |
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