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 | -42,269.99 | -32,418.70 | --- | 86.08 | --- | 2,384.90 | --- |
2023-12-31 | -35,706.55 | -50,093.84 | --- | 990.54 | --- | 4,680.19 | --- |
2023-06-30 | 2,299.62 | -21,118.73 | --- | 226.20 | 9.84% | 3,360.33 | 146.13% |
2022-12-31 | -144,165.20 | -58,840.36 | --- | 563.72 | --- | 5,968.95 | --- |
2022-06-30 | -106,003.90 | -24,312.25 | --- | 287.83 | --- | 5,073.06 | --- |
2021-12-31 | 110,742.69 | 128,117.48 | 115.69% | 105.33 | 0.10% | 3,053.60 | 2.76% |
2021-06-30 | 35,298.10 | 64,632.71 | 183.11% | -144.57 | --- | 3,054.49 | 8.65% |
2020-12-31 | 184,325.55 | 107,250.71 | 58.19% | 350.74 | 0.19% | 3,173.16 | 1.72% |
2020-06-30 | 111,302.11 | 29,139.10 | 26.18% | -188.09 | --- | 2,632.67 | 2.37% |
2019-12-31 | 42,269.46 | 25,751.68 | 60.92% | 132.83 | 0.31% | 614.30 | 1.45% |
2019-06-30 | 23,024.90 | 9,999.60 | 43.43% | 50.73 | 0.22% | 533.88 | 2.32% |
2018-12-31 | -26,607.35 | -15,363.53 | --- | 100.51 | --- | 1,660.49 | --- |
2018-06-30 | -12,167.01 | -1,708.45 | --- | 152.44 | --- | 1,067.90 | --- |
2017-12-31 | 20,204.53 | 6,668.23 | 33.00% | -85.18 | --- | 1,832.23 | 9.07% |
2017-06-30 | 1,969.15 | -1,610.82 | --- | -95.22 | --- | 565.26 | 28.71% |
2016-12-31 | 2,962.78 | 2,118.90 | 71.52% | -9.56 | --- | 122.13 | 4.12% |
2016-06-30 | 692.14 | 299.21 | 43.23% | -9.56 | --- | 54.65 | 7.90% |
2015-12-31 | 4,357.27 | 5,265.11 | 120.84% | -17.55 | --- | 65.85 | 1.51% |
2015-06-30 | 3,879.67 | 5,336.52 | 137.55% | -1.56 | --- | 43.58 | 1.12% |
2014-12-31 | 3,981.10 | 2,481.73 | 62.34% | 1.88 | 0.05% | 163.45 | 4.11% |
2014-06-30 | -261.50 | -352.30 | --- | 0.54 | --- | 98.30 | --- |
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