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 | 4,796.77 | --- | --- | 3,897.42 | 81.25% | --- | --- |
2023-12-31 | 10,004.32 | --- | --- | 9,442.92 | 94.39% | --- | --- |
2023-06-30 | 5,180.41 | --- | --- | 4,085.24 | 78.86% | --- | --- |
2022-12-31 | 355.85 | -14.29 | --- | 485.23 | 136.36% | --- | --- |
2022-06-30 | 197.84 | -14.29 | --- | 121.95 | 61.64% | --- | --- |
2021-12-31 | 268.72 | --- | --- | 33.48 | 12.46% | --- | --- |
2021-06-30 | 121.41 | --- | --- | 0.80 | 0.66% | --- | --- |
2020-12-31 | 270.80 | --- | --- | 71.08 | 26.25% | --- | --- |
2020-06-30 | 205.24 | --- | --- | 88.57 | 43.16% | --- | --- |
2019-12-31 | 145.73 | --- | --- | -86.84 | --- | --- | --- |
2019-06-30 | -25.92 | --- | --- | -116.31 | --- | --- | --- |
2019-04-24 | 575.77 | --- | --- | 607.00 | 105.42% | --- | --- |
2018-12-31 | 2,198.26 | --- | --- | 93.77 | 4.27% | --- | --- |
2018-06-30 | 1,187.42 | --- | --- | 1.64 | 0.14% | --- | --- |
2017-12-31 | 859.34 | --- | --- | -19.51 | --- | --- | --- |
2017-06-30 | 452.65 | --- | --- | -42.12 | --- | --- | --- |
2016-12-31 | 677.31 | --- | --- | -113.44 | --- | --- | --- |
2016-06-30 | 303.86 | --- | --- | -28.10 | --- | --- | --- |
2015-12-31 | 3,065.83 | 209.03 | 6.82% | 1,891.50 | 61.70% | 10.01 | 0.33% |
2015-06-30 | 2,235.59 | 156.30 | 6.99% | 1,047.35 | 46.85% | 0.77 | 0.03% |
2014-12-31 | 4,147.17 | 18.07 | 0.44% | 376.45 | 9.08% | 1.45 | 0.03% |
2014-06-30 | 1,858.35 | --- | --- | 130.72 | 7.03% | 1.34 | 0.07% |
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