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 | 17,033.00 | 8,719.53 | 51.19% | 35.08 | 0.21% | 2,425.55 | 14.24% |
2023-12-31 | 7,296.81 | 6,751.28 | 92.52% | 69.24 | 0.95% | 3,840.76 | 52.64% |
2023-06-30 | 6,554.73 | 4,881.45 | 74.47% | 57.45 | 0.88% | 3,144.22 | 47.97% |
2022-12-31 | 387.40 | 4,326.17 | 1116.72% | 1.05 | 0.27% | 1,297.87 | 335.02% |
2022-06-30 | 3,955.46 | 3,904.24 | 98.70% | 1.05 | 0.03% | 317.45 | 8.03% |
2021-12-31 | 3,743.67 | 15,048.24 | 401.96% | 54.22 | 1.45% | 760.60 | 20.32% |
2021-06-30 | 2,982.61 | 11,382.12 | 381.62% | --- | --- | 54.97 | 1.84% |
2020-12-31 | 34,519.94 | 32,874.11 | 95.23% | 131.45 | 0.38% | 1,568.95 | 4.55% |
2020-06-30 | 10,172.81 | 19,048.61 | 187.25% | --- | --- | 656.74 | 6.46% |
2019-12-31 | 44,123.39 | 15,888.66 | 36.01% | --- | --- | 2,199.39 | 4.98% |
2019-06-30 | 33,598.34 | 3,905.59 | 11.62% | --- | --- | 1,250.10 | 3.72% |
2018-12-31 | -28,476.24 | -15,339.03 | --- | 1.24 | --- | 1,279.78 | --- |
2018-06-30 | -18,609.98 | 1,128.59 | --- | 1.24 | --- | 726.44 | --- |
2017-12-31 | 3,478.72 | -24,552.02 | --- | --- | --- | 949.59 | 27.30% |
2017-06-30 | -5,875.22 | -23,428.22 | --- | --- | --- | 563.38 | --- |
2016-12-31 | -49,292.53 | -3,986.98 | --- | -76.95 | --- | 1,085.78 | --- |
2016-06-30 | -44,493.40 | -15,148.75 | --- | -76.95 | --- | 961.32 | --- |
2015-12-31 | 83,125.76 | 55,339.07 | 66.57% | 16.03 | 0.02% | 209.79 | 0.25% |
2015-06-30 | 76,669.83 | 54,235.78 | 70.74% | 33.91 | 0.04% | 157.03 | 0.20% |
2014-12-31 | 9,220.32 | 3,463.22 | 37.56% | -14.00 | --- | 41.26 | 0.45% |
2014-06-30 | 722.36 | 95.04 | 13.16% | --- | --- | 34.12 | 4.72% |
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