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 | 23,962.42 | --- | --- | 12,034.17 | 50.22% | --- | --- |
2023-12-31 | 51,808.80 | --- | --- | 22,320.51 | 43.08% | --- | --- |
2023-06-30 | 22,884.49 | --- | --- | 11,089.30 | 48.46% | --- | --- |
2022-12-31 | 35,894.26 | --- | --- | 13,864.91 | 38.63% | --- | --- |
2022-06-30 | 20,181.52 | --- | --- | 7,905.57 | 39.17% | --- | --- |
2021-12-31 | 40,741.83 | --- | --- | -326.37 | --- | --- | --- |
2021-06-30 | 20,882.35 | --- | --- | -269.25 | --- | --- | --- |
2020-12-31 | 41,922.97 | --- | --- | -813.62 | --- | --- | --- |
2020-06-30 | 21,507.40 | --- | --- | -352.69 | --- | --- | --- |
2019-12-31 | 55,652.91 | --- | --- | -165.05 | --- | --- | --- |
2019-06-30 | 30,059.54 | --- | --- | 110.13 | 0.37% | --- | --- |
2018-12-31 | 117,991.12 | --- | --- | 1,154.82 | 0.98% | --- | --- |
2018-06-30 | 81,042.84 | --- | --- | 868.77 | 1.07% | --- | --- |
2017-12-31 | 110,413.74 | --- | --- | -288.11 | --- | --- | --- |
2017-06-30 | 48,567.12 | --- | --- | -253.91 | --- | --- | --- |
2016-12-31 | 3,738.28 | --- | --- | 8.52 | 0.23% | --- | --- |
2016-06-30 | 1,718.87 | --- | --- | 54.69 | 3.18% | --- | --- |
2015-12-31 | 4,471.27 | --- | --- | 382.97 | 8.57% | --- | --- |
2015-06-30 | 2,755.37 | --- | --- | 239.93 | 8.71% | --- | --- |
2014-12-31 | 3,395.88 | --- | --- | 60.33 | 1.78% | --- | --- |
2014-06-30 | 2,327.11 | --- | --- | 12.12 | 0.52% | --- | --- |
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