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 | 4,438.28 | -463.22 | --- | --- | --- | 510.44 | 11.50% |
2023-12-31 | -2,081.11 | -3,419.79 | --- | 2.94 | --- | 689.42 | --- |
2023-06-30 | 912.97 | 98.70 | 10.81% | 2.94 | 0.32% | 391.55 | 42.89% |
2022-12-31 | -24,171.72 | -18,530.40 | --- | 25.65 | --- | 1,244.37 | --- |
2022-06-30 | -13,492.25 | -11,631.82 | --- | --- | --- | 642.85 | --- |
2021-12-31 | -7,218.58 | 18,115.63 | --- | 119.35 | --- | 1,066.92 | --- |
2021-06-30 | -5,592.84 | 22,626.21 | --- | --- | --- | 666.51 | --- |
2020-12-31 | 52,843.21 | 25,918.69 | 49.05% | 132.19 | 0.25% | 703.62 | 1.33% |
2020-06-30 | 16,280.44 | 8,963.09 | 55.05% | 32.78 | 0.20% | 410.88 | 2.52% |
2019-12-31 | 18,066.84 | 6,429.96 | 35.59% | 266.43 | 1.47% | 452.62 | 2.51% |
2019-06-30 | 9,586.38 | 2,534.82 | 26.44% | --- | --- | 296.00 | 3.09% |
2018-12-31 | -7,198.60 | -1,600.23 | --- | 18.10 | --- | 268.10 | --- |
2018-06-30 | -1,713.06 | 121.82 | --- | 18.10 | --- | 172.86 | --- |
2017-12-31 | 5,485.13 | 2,675.45 | 48.78% | 8.80 | 0.16% | 298.62 | 5.44% |
2017-06-30 | 2,468.99 | 793.77 | 32.15% | --- | --- | 249.34 | 10.10% |
2016-12-31 | 3,293.37 | 1,878.68 | 57.04% | --- | --- | 67.06 | 2.04% |
2016-06-30 | 885.56 | 175.98 | 19.87% | --- | --- | 44.50 | 5.03% |
2015-12-31 | 6,231.38 | 6,786.64 | 108.91% | --- | --- | 28.06 | 0.45% |
2015-06-30 | 3,531.65 | 6,080.58 | 172.17% | --- | --- | 21.32 | 0.60% |
2014-12-31 | 3,388.83 | 2,595.20 | 76.58% | --- | --- | 51.97 | 1.53% |
2014-06-30 | -117.10 | -502.07 | --- | --- | --- | 45.11 | --- |
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