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 | 2,057.21 | --- | --- | 1,252.56 | 60.89% | --- | --- |
2023-12-31 | 2,987.66 | --- | --- | 2,241.66 | 75.03% | --- | --- |
2023-06-30 | 1,832.62 | --- | --- | 1,016.47 | 55.47% | --- | --- |
2022-12-31 | 1,242.60 | --- | --- | 3,308.83 | 266.28% | --- | --- |
2022-06-30 | 1,303.32 | --- | --- | 1,945.12 | 149.24% | --- | --- |
2021-12-31 | 5,597.17 | --- | --- | 317.44 | 5.67% | --- | --- |
2021-06-30 | 1,541.00 | --- | --- | -597.42 | --- | --- | --- |
2020-12-31 | 5,094.70 | --- | --- | -406.46 | --- | --- | --- |
2020-06-30 | 4,674.35 | --- | --- | 82.93 | 1.77% | --- | --- |
2019-12-31 | 10,698.59 | --- | --- | 603.68 | 5.64% | --- | --- |
2019-06-30 | 5,394.65 | --- | --- | -538.70 | --- | --- | --- |
2018-12-31 | 26,160.54 | --- | --- | 1,075.12 | 4.11% | --- | --- |
2018-06-30 | 12,220.19 | --- | --- | -516.86 | --- | --- | --- |
2017-12-31 | 46,659.39 | --- | --- | -26,908.53 | --- | --- | --- |
2017-06-30 | 21,181.19 | --- | --- | -24,237.89 | --- | --- | --- |
2016-12-31 | -19,919.92 | --- | --- | -20,726.65 | --- | --- | --- |
2016-06-30 | 6,980.41 | --- | --- | 752.99 | 10.79% | --- | --- |
2015-12-31 | 17,868.55 | --- | --- | 4,499.60 | 25.18% | --- | --- |
2015-06-30 | 5,763.70 | --- | --- | 3,506.48 | 60.84% | --- | --- |
2014-12-31 | 17,139.99 | --- | --- | 1,952.84 | 11.39% | --- | --- |
2014-06-30 | 10,458.04 | --- | --- | -466.38 | --- | --- | --- |
2013-12-31 | -475.85 | --- | --- | -828.96 | --- | --- | --- |
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