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 |
---|---|---|---|---|---|---|---|
2020-10-23 | 1.39 | --- | --- | -1.44 | --- | --- | --- |
2020-06-30 | 375.05 | 119.54 | 31.87% | -92.84 | --- | 5.89 | 1.57% |
2019-12-31 | 284.78 | 74.26 | 26.08% | 18.71 | 6.57% | 0.61 | 0.22% |
2019-06-30 | 145.16 | 90.55 | 62.38% | 19.64 | 13.53% | 0.22 | 0.15% |
2018-12-31 | -0.98 | -40.00 | --- | -92.31 | --- | 6.58 | --- |
2018-06-30 | -17.36 | -3.49 | --- | -62.44 | --- | 3.78 | --- |
2017-12-31 | -21.89 | -176.17 | --- | -57.28 | --- | 3.73 | --- |
2017-06-30 | -95.85 | -179.56 | --- | -32.97 | --- | 2.15 | --- |
2016-12-31 | -1,232.91 | -434.32 | --- | -442.59 | --- | 16.70 | --- |
2016-06-30 | -1,493.85 | -477.36 | --- | -408.81 | --- | 15.35 | --- |
2015-12-31 | 3,452.84 | 1,479.98 | 42.86% | 1,075.83 | 31.16% | 8.80 | 0.25% |
2015-06-30 | 2,642.19 | 1,707.77 | 64.63% | 1,269.41 | 48.04% | 7.08 | 0.27% |
2014-12-31 | 4,194.58 | 761.41 | 18.15% | 1,414.96 | 33.73% | --- | --- |
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