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 | 88,827.71 | --- | --- | 33,992.23 | 38.27% | --- | --- |
2023-12-31 | 158,880.36 | --- | --- | 49,072.94 | 30.89% | --- | --- |
2023-06-30 | 77,026.83 | --- | --- | 25,045.93 | 32.52% | --- | --- |
2022-12-31 | 146,290.01 | --- | --- | 77,849.72 | 53.22% | --- | --- |
2022-06-30 | 81,991.28 | --- | --- | 44,032.86 | 53.70% | --- | --- |
2021-12-31 | 227,662.17 | --- | --- | 3,743.92 | 1.64% | --- | --- |
2021-06-30 | 119,802.39 | --- | --- | 4,383.26 | 3.66% | --- | --- |
2020-12-31 | 163,621.15 | --- | --- | -963.91 | --- | --- | --- |
2020-06-30 | 81,956.06 | --- | --- | 566.57 | 0.69% | --- | --- |
2019-12-31 | 174,930.40 | --- | --- | 640.45 | 0.37% | --- | --- |
2019-06-30 | 101,469.86 | --- | --- | 326.25 | 0.32% | --- | --- |
2018-12-31 | 310,349.76 | --- | --- | 3,386.95 | 1.09% | --- | --- |
2018-06-30 | 161,385.28 | --- | --- | 776.35 | 0.48% | --- | --- |
2017-12-31 | 234,558.68 | --- | --- | 77.79 | 0.03% | --- | --- |
2017-06-30 | 89,008.95 | --- | --- | -368.89 | --- | --- | --- |
2016-12-31 | 151,236.10 | --- | --- | 6,863.62 | 4.54% | --- | --- |
2016-06-30 | 80,926.10 | --- | --- | 4,905.99 | 6.06% | --- | --- |
2015-12-31 | 153,865.38 | --- | --- | 14,316.83 | 9.30% | --- | --- |
2015-06-30 | 76,254.74 | --- | --- | 6,838.58 | 8.97% | --- | --- |
2014-12-31 | 158,637.43 | --- | --- | 5,605.30 | 3.53% | --- | --- |
2014-06-30 | 85,226.35 | --- | --- | 1,896.98 | 2.23% | --- | --- |
2013-12-31 | 9,710.17 | --- | --- | --- | --- | --- | --- |
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