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 | 203.86 | 18.92 | 9.28% | 86.28 | 42.32% | 16.24 | 7.97% |
2023-12-31 | -107.99 | -221.14 | --- | 85.14 | --- | 13.81 | --- |
2023-06-30 | 5.98 | -60.46 | --- | 39.09 | 654.10% | 8.75 | 146.39% |
2022-12-31 | -3,226.42 | -1,715.74 | --- | 562.46 | --- | 27.40 | --- |
2022-06-30 | -2,977.73 | -1,793.82 | --- | 491.49 | --- | 24.13 | --- |
2021-12-31 | 7,625.61 | 6,510.69 | 85.38% | -203.99 | --- | 99.29 | 1.30% |
2021-06-30 | 4,604.67 | 3,288.48 | 71.42% | -179.75 | --- | 36.40 | 0.79% |
2020-12-31 | 8,616.77 | 5,113.74 | 59.35% | -34.43 | --- | 105.94 | 1.23% |
2020-06-30 | 2,228.81 | 1,332.45 | 59.78% | -50.93 | --- | 47.86 | 2.15% |
2019-12-31 | 2,489.71 | 955.32 | 38.37% | 121.80 | 4.89% | 28.76 | 1.16% |
2019-06-30 | 332.94 | 109.60 | 32.92% | 118.41 | 35.57% | 6.12 | 1.84% |
2018-12-31 | 86.65 | 750.89 | 866.60% | 156.41 | 180.51% | 99.01 | 114.27% |
2018-06-30 | 281.74 | 1,192.09 | 423.11% | 35.65 | 12.65% | 71.39 | 25.34% |
2017-12-31 | 4,634.24 | 2,042.01 | 44.06% | -653.55 | --- | 228.73 | 4.94% |
2017-06-30 | 2,522.84 | 559.58 | 22.18% | -571.56 | --- | 119.51 | 4.74% |
2016-12-31 | -4,377.30 | 2,448.98 | --- | -1,475.54 | --- | 8.54 | --- |
2016-06-30 | -4,348.45 | 1,515.33 | --- | -1,013.06 | --- | 8.62 | --- |
2015-12-31 | 33,144.27 | 17,703.63 | 53.41% | 2.33 | 0.01% | 29.93 | 0.09% |
2015-06-30 | 26,038.51 | 14,467.76 | 55.56% | 299.54 | 1.15% | 22.06 | 0.08% |
2014-12-31 | 3,123.72 | 1,171.37 | 37.50% | 323.72 | 10.36% | 23.18 | 0.74% |
2014-06-30 | 462.79 | 134.67 | 29.10% | 13.85 | 2.99% | 18.26 | 3.95% |
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