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 |
---|---|---|---|---|---|---|---|
2024-12-31 | -3,433.17 | -6,671.01 | --- | 10.84 | --- | 987.45 | --- |
2024-06-30 | -4,652.83 | -4,096.27 | --- | 10.83 | --- | 510.05 | --- |
2023-12-31 | -6,770.86 | -3,913.12 | --- | 0.09 | --- | 782.61 | --- |
2023-06-30 | -966.98 | -593.55 | --- | --- | --- | 601.42 | --- |
2022-12-31 | -17,425.30 | -11,664.62 | --- | 0.07 | --- | 616.66 | --- |
2022-06-30 | -8,998.90 | -6,455.74 | --- | 0.07 | --- | 407.78 | --- |
2021-12-31 | 4,641.20 | 8,531.23 | 183.82% | 3.20 | 0.07% | 738.63 | 15.91% |
2021-06-30 | 9,002.33 | 4,335.40 | 48.16% | 0.63 | 0.01% | 582.43 | 6.47% |
2020-12-31 | 31,549.69 | 21,624.70 | 68.54% | 188.64 | 0.60% | 526.33 | 1.67% |
2020-06-30 | 12,648.12 | 7,327.16 | 57.93% | --- | --- | 427.26 | 3.38% |
2019-12-31 | 16,945.85 | 9,270.02 | 54.70% | 79.02 | 0.47% | 427.61 | 2.52% |
2019-06-30 | 8,842.62 | 3,485.42 | 39.42% | 79.02 | 0.89% | 227.72 | 2.58% |
2018-12-31 | -5,582.39 | -3,697.10 | --- | 28.89 | --- | 115.41 | --- |
2018-06-30 | -3,348.99 | -1,564.99 | --- | 8.57 | --- | 85.44 | --- |
2017-12-31 | 9,496.68 | 7,252.54 | 76.37% | -18.11 | --- | 97.75 | 1.03% |
2017-06-30 | 1,263.42 | 188.21 | 14.90% | -19.00 | --- | 77.23 | 6.11% |
2016-12-31 | -3,629.06 | -2,397.32 | --- | -8.01 | --- | 121.85 | --- |
2016-06-30 | -4,388.02 | -4,928.39 | --- | -10.20 | --- | 83.34 | --- |
2015-12-31 | 21,476.61 | 23,415.64 | 109.03% | -2.33 | --- | 152.19 | 0.71% |
2015-06-30 | 24,949.01 | 29,805.82 | 119.47% | -0.13 | --- | 82.91 | 0.33% |
2014-12-31 | 31,008.28 | 25,946.22 | 83.68% | -351.90 | --- | 637.91 | 2.06% |
2014-06-30 | 10,575.53 | 1,340.87 | 12.68% | -90.93 | --- | 521.84 | 4.93% |
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