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 | -1,827.07 | -2,759.55 | --- | --- | --- | 124.32 | --- |
2023-12-31 | -1,238.05 | -1,301.75 | --- | -22.81 | --- | 155.98 | --- |
2023-06-30 | 1,694.80 | 227.38 | 13.42% | -22.81 | --- | 128.18 | 7.56% |
2022-12-31 | -3,402.82 | -849.42 | --- | 44.81 | --- | 74.61 | --- |
2022-06-30 | -1,088.39 | -340.44 | --- | 37.31 | --- | 69.01 | --- |
2021-12-31 | 5,058.03 | 7,291.06 | 144.15% | 35.20 | 0.70% | 36.42 | 0.72% |
2021-06-30 | 362.02 | 1,561.45 | 431.32% | --- | --- | 26.92 | 7.44% |
2020-12-31 | 8,431.22 | 6,250.26 | 74.13% | 47.59 | 0.56% | 55.12 | 0.65% |
2020-06-30 | 5,109.72 | 3,678.81 | 72.00% | 30.68 | 0.60% | 48.53 | 0.95% |
2019-12-31 | 5,696.40 | 3,569.46 | 62.66% | 1.84 | 0.03% | 131.46 | 2.31% |
2019-06-30 | 3,095.12 | 2,403.85 | 77.67% | --- | --- | 87.82 | 2.84% |
2018-12-31 | -3,847.06 | -2,623.44 | --- | 0.28 | --- | 172.24 | --- |
2018-06-30 | -852.39 | 782.72 | --- | 0.28 | --- | 117.57 | --- |
2017-12-31 | 5,845.59 | 4,156.62 | 71.11% | --- | --- | 245.83 | 4.21% |
2017-06-30 | 2,207.79 | 4,169.93 | 188.87% | --- | --- | 203.98 | 9.24% |
2016-12-31 | -6,207.28 | -3,328.31 | --- | --- | --- | 171.22 | --- |
2016-06-30 | -7,559.45 | -5,024.15 | --- | --- | --- | 160.43 | --- |
2015-12-31 | 54,049.15 | 64,114.44 | 118.62% | --- | --- | 1,174.15 | 2.17% |
2015-06-30 | 66,295.02 | 64,665.30 | 97.54% | --- | --- | 801.64 | 1.21% |
2014-12-31 | 55,139.01 | 36,378.08 | 65.98% | --- | --- | 61.77 | 0.11% |
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