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 | 598.61 | -409.45 | --- | --- | --- | 170.46 | 28.48% |
2023-12-31 | -3,440.23 | -5,088.27 | --- | 16.85 | --- | 169.15 | --- |
2023-06-30 | 1,378.29 | -2,360.36 | --- | --- | --- | 116.20 | 8.43% |
2022-12-31 | -17,852.54 | -13,363.06 | --- | 41.94 | --- | 148.87 | --- |
2022-06-30 | -7,422.77 | -9,617.83 | --- | 41.94 | --- | 132.37 | --- |
2021-12-31 | 6,340.02 | 20,030.42 | 315.94% | --- | --- | 267.15 | 4.21% |
2021-06-30 | 6,378.87 | 6,836.53 | 107.17% | --- | --- | 251.60 | 3.94% |
2020-12-31 | 40,904.73 | 30,535.25 | 74.65% | 60.66 | 0.15% | 265.86 | 0.65% |
2020-06-30 | 20,353.21 | 11,587.06 | 56.93% | --- | --- | 214.61 | 1.05% |
2019-12-31 | 25,383.19 | 15,316.02 | 60.34% | --- | --- | 485.51 | 1.91% |
2019-06-30 | 11,339.07 | 5,704.98 | 50.31% | --- | --- | 373.80 | 3.30% |
2018-12-31 | -27,840.31 | -14,022.32 | --- | 5.99 | --- | 344.99 | --- |
2018-06-30 | -11,919.41 | -507.27 | --- | 8.81 | --- | 245.36 | --- |
2017-12-31 | 25,771.07 | 12,126.55 | 47.05% | 25.51 | 0.10% | 502.00 | 1.95% |
2017-06-30 | 18,127.90 | 52.44 | 0.29% | --- | --- | 361.26 | 1.99% |
2016-12-31 | -50,465.77 | -45,334.84 | --- | -15.92 | --- | 718.06 | --- |
2016-06-30 | -44,575.20 | -40,833.06 | --- | -15.92 | --- | 671.34 | --- |
2015-12-31 | -6,170.91 | -14,188.60 | --- | 63.15 | --- | 310.50 | --- |
2015-06-30 | -10,353.70 | 9,041.68 | --- | 74.10 | --- | 144.31 | --- |
2014-12-31 | -3,683.16 | -3,038.65 | --- | 4.14 | --- | 575.32 | --- |
2014-06-30 | -11,952.83 | -13,891.15 | --- | 1.39 | --- | 471.84 | --- |
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