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 | 1,925.59 | --- | --- | 1,649.61 | 85.67% | --- | --- |
2023-12-31 | 3,388.04 | --- | --- | 2,890.12 | 85.30% | --- | --- |
2023-06-30 | 1,986.83 | --- | --- | 1,505.61 | 75.78% | --- | --- |
2022-12-31 | 1,302.97 | --- | --- | 2,093.76 | 160.69% | --- | --- |
2022-06-30 | 889.97 | --- | --- | 1,030.15 | 115.75% | --- | --- |
2021-12-31 | 2,761.55 | --- | --- | 547.22 | 19.82% | --- | --- |
2021-06-30 | 1,355.23 | --- | --- | 251.58 | 18.56% | --- | --- |
2020-12-31 | 8,281.67 | --- | --- | -686.45 | --- | --- | --- |
2020-06-30 | 5,193.20 | --- | --- | 284.37 | 5.48% | --- | --- |
2019-12-31 | 12,745.99 | --- | --- | 3,235.97 | 25.39% | --- | --- |
2019-06-30 | 4,819.16 | --- | --- | 2,976.79 | 61.77% | --- | --- |
2018-12-31 | 14,752.36 | --- | --- | 880.15 | 5.97% | --- | --- |
2018-06-30 | 4,653.61 | --- | --- | -50.26 | --- | --- | --- |
2017-12-31 | 16,838.44 | --- | --- | -5,772.82 | --- | --- | --- |
2017-06-30 | 8,927.72 | --- | --- | -2,331.08 | --- | --- | --- |
2016-12-31 | 23,556.45 | --- | --- | 7,945.18 | 33.73% | --- | --- |
2016-06-30 | 9,382.97 | --- | --- | 3,664.68 | 39.06% | --- | --- |
2015-12-31 | 29,990.85 | --- | --- | 2,209.33 | 7.37% | --- | --- |
2015-06-30 | 9,464.02 | --- | --- | 412.42 | 4.36% | --- | --- |
2014-12-31 | 6,150.83 | --- | --- | 1,217.60 | 19.80% | --- | --- |
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