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 | 200,259.30 | --- | --- | 88,468.54 | 44.18% | --- | --- |
2023-12-31 | 378,041.25 | --- | --- | 177,650.31 | 46.99% | --- | --- |
2023-06-30 | 186,674.53 | --- | --- | 86,487.07 | 46.33% | --- | --- |
2022-12-31 | 280,915.18 | --- | --- | 148,423.30 | 52.84% | --- | --- |
2022-06-30 | 152,702.83 | --- | --- | 77,058.03 | 50.46% | --- | --- |
2021-12-31 | 295,682.80 | --- | --- | 1,346.04 | 0.46% | --- | --- |
2021-06-30 | 145,478.99 | --- | --- | 949.97 | 0.65% | --- | --- |
2020-12-31 | 273,807.55 | --- | --- | -208.01 | --- | --- | --- |
2020-06-30 | 143,184.56 | --- | --- | 491.55 | 0.34% | --- | --- |
2019-12-31 | 389,518.57 | --- | --- | -12,316.85 | --- | --- | --- |
2019-06-30 | 230,936.24 | --- | --- | 580.54 | 0.25% | --- | --- |
2018-12-31 | 590,419.52 | --- | --- | 256.53 | 0.04% | --- | --- |
2018-06-30 | 311,003.21 | --- | --- | 156.63 | 0.05% | --- | --- |
2017-12-31 | 413,363.26 | --- | --- | -403.40 | --- | --- | --- |
2017-06-30 | 171,860.89 | --- | --- | -435.18 | --- | --- | --- |
2016-12-31 | 161,055.09 | --- | --- | -95.39 | --- | --- | --- |
2016-06-30 | 77,696.22 | --- | --- | 136.18 | 0.18% | --- | --- |
2015-12-31 | 150,445.44 | --- | --- | -161.97 | --- | --- | --- |
2015-06-30 | 77,559.39 | --- | --- | 191.29 | 0.25% | --- | --- |
2014-12-31 | 43,006.68 | --- | --- | 1,325.26 | 3.08% | --- | --- |
2014-06-30 | 1,526.08 | --- | --- | 72.49 | 4.75% | --- | --- |
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