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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 2,112.34 | 1,584.87 | 75.03% | --- | --- | 254.45 | 12.05% |
2024-06-30 | -4,032.77 | -1,349.42 | --- | --- | --- | 190.50 | --- |
2023-12-31 | -3,988.66 | -4,630.55 | --- | 9.70 | --- | 235.24 | --- |
2023-06-30 | -1,857.67 | -1,394.65 | --- | 9.69 | --- | 142.01 | --- |
2022-12-31 | -11,630.33 | -8,566.78 | --- | 25.17 | --- | 219.64 | --- |
2022-06-30 | -6,975.34 | -5,171.40 | --- | 0.00 | --- | 148.00 | --- |
2021-12-31 | 8,993.21 | 5,860.90 | 65.17% | --- | --- | 220.24 | 2.45% |
2021-06-30 | 4,982.09 | 2,767.82 | 55.56% | --- | --- | 160.73 | 3.23% |
2020-12-31 | 16,115.25 | 18,066.67 | 112.11% | 94.90 | 0.59% | 285.45 | 1.77% |
2020-06-30 | 7,859.12 | 6,066.07 | 77.19% | 49.27 | 0.63% | 210.10 | 2.67% |
2019-12-31 | 18,025.68 | 13,392.20 | 74.30% | 74.61 | 0.41% | 464.89 | 2.58% |
2019-06-30 | 9,047.60 | 6,020.68 | 66.54% | --- | --- | 196.69 | 2.17% |
2018-12-31 | -10,537.63 | -4,938.80 | --- | --- | --- | 548.88 | --- |
2018-06-30 | -7,123.35 | 2,394.78 | --- | --- | --- | 122.79 | --- |
2017-12-31 | 9,904.05 | 5,830.65 | 58.87% | 2.63 | 0.03% | 1,256.49 | 12.69% |
2017-06-30 | 9,317.66 | 5,505.22 | 59.08% | --- | --- | 840.00 | 9.02% |
2016-12-31 | 8,179.00 | 10,250.59 | 125.33% | -0.68 | --- | 569.89 | 6.97% |
2016-06-30 | -1,306.57 | 516.25 | --- | -0.68 | --- | 322.90 | --- |
2015-12-31 | 1,822.33 | -4,684.61 | --- | --- | --- | 357.41 | 19.61% |
2015-06-30 | 8,114.10 | 15,415.36 | 189.98% | --- | --- | 246.51 | 3.04% |
2014-12-31 | 19,908.28 | 15,718.64 | 78.96% | -173.53 | --- | 3,182.43 | 15.99% |
2014-06-30 | -10,261.65 | -3,330.46 | --- | -173.53 | --- | 1,783.03 | --- |
2013-12-31 | -7,130.17 | -7,468.35 | --- | 23.90 | --- | --- | --- |
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