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 | -809.99 | -1,281.20 | --- | --- | --- | 36.19 | --- |
2023-12-31 | -1,494.81 | -2,570.02 | --- | --- | --- | 73.62 | --- |
2023-06-30 | -224.27 | -1,541.48 | --- | --- | --- | 28.93 | --- |
2022-12-31 | -3,181.86 | -774.91 | --- | --- | --- | 54.34 | --- |
2022-06-30 | -729.61 | -502.18 | --- | --- | --- | 46.25 | --- |
2021-12-31 | 2,664.28 | 2,897.23 | 108.74% | --- | --- | 30.19 | 1.13% |
2021-06-30 | 1,547.79 | 978.36 | 63.21% | --- | --- | 18.74 | 1.21% |
2020-12-31 | 1,810.20 | 1,669.01 | 92.20% | --- | --- | 17.19 | 0.95% |
2020-06-30 | 1,225.44 | 556.60 | 45.42% | --- | --- | 13.31 | 1.09% |
2019-12-31 | 1,936.53 | 672.07 | 34.70% | --- | --- | 145.24 | 7.50% |
2019-06-30 | 1,446.99 | 593.97 | 41.05% | --- | --- | 61.65 | 4.26% |
2018-12-31 | -858.89 | -758.21 | --- | --- | --- | 175.14 | --- |
2018-06-30 | -247.65 | -39.50 | --- | --- | --- | 89.25 | --- |
2017-12-31 | 4,059.08 | 4,103.04 | 101.08% | --- | --- | 333.25 | 8.21% |
2017-06-30 | 2,328.12 | 1,230.13 | 52.84% | --- | --- | 172.30 | 7.40% |
2016-12-31 | 546.69 | 673.68 | 123.23% | --- | --- | 192.48 | 35.21% |
2016-06-30 | -637.41 | -297.71 | --- | --- | --- | 72.74 | --- |
2015-12-31 | 4,989.71 | 4,575.90 | 91.71% | --- | --- | 96.21 | 1.93% |
2015-06-30 | 8,498.61 | 7,786.86 | 91.63% | --- | --- | 85.08 | 1.00% |
2014-12-31 | 2,419.10 | 2,125.14 | 87.85% | 4.26 | 0.18% | 117.13 | 4.84% |
2014-06-30 | 274.64 | 47.09 | 17.15% | --- | --- | 94.12 | 34.27% |
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