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 |
---|---|---|---|---|---|---|---|
2024-12-31 | -449.83 | -604.50 | --- | -493.69 | --- | 43.81 | --- |
2024-06-30 | -473.98 | -519.31 | --- | -351.11 | --- | 37.75 | --- |
2023-12-31 | -182.05 | -601.92 | --- | 649.39 | --- | 137.68 | --- |
2023-06-30 | 28.42 | 41.48 | 145.93% | 372.37 | 1310.02% | 89.72 | 315.63% |
2022-12-31 | -360.67 | -14.22 | --- | -66.33 | --- | 21.14 | --- |
2022-06-30 | -308.37 | -99.24 | --- | -111.45 | --- | 15.55 | --- |
2021-12-31 | 139.48 | -4.16 | --- | -20.94 | --- | 1.77 | 1.27% |
2021-06-30 | -17.86 | 0.52 | --- | -43.76 | --- | 1.58 | --- |
2020-12-31 | 187.49 | 97.43 | 51.96% | 53.41 | 28.49% | 1.22 | 0.65% |
2020-06-30 | 100.58 | 43.15 | 42.90% | 41.23 | 40.99% | 0.88 | 0.88% |
2019-12-31 | 541.18 | 150.40 | 27.79% | 157.38 | 29.08% | 11.72 | 2.17% |
2019-06-30 | 347.17 | 118.05 | 34.00% | 101.70 | 29.29% | 2.07 | 0.60% |
2018-12-31 | 85.70 | -59.78 | --- | -261.13 | --- | 2.95 | 3.44% |
2018-06-30 | 119.93 | -3.75 | --- | -85.80 | --- | 0.71 | 0.59% |
2017-12-31 | 544.01 | -1,021.09 | --- | -2,441.80 | --- | 20.18 | 3.71% |
2017-06-30 | 1,032.43 | -956.40 | --- | -1,874.43 | --- | 21.28 | 2.06% |
2016-12-31 | -1,613.13 | -57.58 | --- | -883.62 | --- | 5.54 | --- |
2016-06-30 | 497.21 | 238.74 | 48.02% | -17.11 | --- | 5.90 | 1.19% |
2015-12-31 | 524.42 | 447.49 | 85.33% | -13.65 | --- | 2.04 | 0.39% |
2015-06-30 | 370.74 | 426.56 | 115.06% | 108.91 | 29.38% | 1.17 | 0.31% |
2014-12-31 | 1,197.79 | 217.70 | 18.17% | 175.63 | 14.66% | 0.42 | 0.04% |
2014-06-30 | 560.53 | 80.07 | 14.29% | 41.37 | 7.38% | --- | --- |
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