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 | 3,094.34 | --- | --- | 2,423.01 | 78.30% | --- | --- |
2023-12-31 | 3,947.90 | --- | --- | 2,390.18 | 60.54% | --- | --- |
2023-06-30 | 2,275.16 | --- | --- | 789.60 | 34.71% | --- | --- |
2022-12-31 | -4,086.67 | --- | --- | 6,647.62 | --- | --- | --- |
2022-06-30 | -1,273.52 | --- | --- | 13,977.87 | --- | --- | --- |
2021-12-31 | 64,578.66 | --- | --- | -2,525.91 | --- | --- | --- |
2021-06-30 | 21,232.12 | --- | --- | -817.46 | --- | --- | --- |
2020-12-31 | 6,138.50 | --- | --- | -1,874.53 | --- | --- | --- |
2020-06-30 | 2,244.83 | --- | --- | 298.25 | 13.29% | --- | --- |
2019-12-31 | 11,427.49 | --- | --- | -5,617.55 | --- | --- | --- |
2019-06-30 | 7,966.15 | --- | --- | -4,002.02 | --- | --- | --- |
2018-12-31 | 1,733.94 | --- | --- | 436.37 | 25.17% | --- | --- |
2018-06-30 | 584.98 | --- | --- | -7.61 | --- | --- | --- |
2017-12-31 | 690.99 | --- | --- | -1,086.22 | --- | --- | --- |
2017-06-30 | 561.12 | --- | --- | -827.57 | --- | --- | --- |
2016-12-31 | 2,431.93 | --- | --- | 897.82 | 36.92% | --- | --- |
2016-06-30 | 3,942.94 | --- | --- | 4,787.97 | 121.43% | --- | --- |
2015-12-31 | 21,638.49 | --- | --- | 4,389.85 | 20.29% | --- | --- |
2015-06-30 | 6,284.89 | --- | --- | 1,330.17 | 21.16% | --- | --- |
2014-12-31 | 4,162.88 | --- | --- | -106.39 | --- | --- | --- |
2014-06-30 | 2,408.69 | --- | --- | 744.37 | 30.90% | --- | --- |
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