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 | 2,611.74 | -629.54 | --- | --- | --- | 167.17 | 6.40% |
2023-12-31 | -447.37 | -649.96 | --- | 0.79 | --- | 39.54 | --- |
2023-06-30 | -274.78 | 56.97 | --- | 0.00 | --- | 24.37 | --- |
2022-12-31 | -375.24 | -382.04 | --- | 3.03 | --- | 43.27 | --- |
2022-06-30 | -31.89 | -289.20 | --- | 0.52 | --- | 27.76 | --- |
2021-12-31 | 149.76 | 401.19 | 267.90% | 2.96 | 1.97% | 61.92 | 41.35% |
2021-06-30 | 381.82 | 466.78 | 122.25% | 2.15 | 0.56% | 39.79 | 10.42% |
2020-12-31 | 1,913.74 | 2,210.13 | 115.49% | 3.37 | 0.18% | 145.57 | 7.61% |
2020-06-30 | 732.25 | 1,213.99 | 165.79% | 0.73 | 0.10% | 120.90 | 16.51% |
2019-12-31 | 3,076.63 | 1,268.21 | 41.22% | 0.60 | 0.02% | 195.70 | 6.36% |
2019-06-30 | 1,961.39 | 641.58 | 32.71% | 0.60 | 0.03% | 114.85 | 5.86% |
2018-12-31 | -1,592.79 | -1,059.50 | --- | --- | --- | 164.91 | --- |
2018-06-30 | -548.92 | 14.28 | --- | --- | --- | 79.70 | --- |
2017-12-31 | 890.81 | 665.02 | 74.65% | 1.32 | 0.15% | 48.38 | 5.43% |
2017-06-30 | 277.84 | -104.50 | --- | --- | --- | 46.50 | 16.74% |
2016-12-31 | -5,337.67 | -4,772.25 | --- | 1.01 | --- | 55.99 | --- |
2016-06-30 | -4,349.85 | -5,219.73 | --- | 1.01 | --- | 46.69 | --- |
2015-12-31 | 2,338.52 | 2,601.08 | 111.23% | --- | --- | 31.09 | 1.33% |
2015-06-30 | 3,390.72 | 5,253.26 | 154.93% | --- | --- | 17.68 | 0.52% |
2014-12-31 | 2,798.57 | 1,385.94 | 49.52% | --- | --- | 90.18 | 3.22% |
2014-06-30 | -99.14 | -1,072.51 | --- | --- | --- | 69.79 | --- |
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