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 | 1,008.48 | --- | --- | 527.50 | 52.31% | --- | --- |
2023-12-31 | 1,489.20 | -16.37 | --- | 1,320.94 | 88.70% | --- | --- |
2023-06-30 | 965.97 | -16.82 | --- | 687.11 | 71.13% | --- | --- |
2022-12-31 | 1,037.42 | -44.10 | --- | 1,729.19 | 166.68% | --- | --- |
2022-06-30 | 756.04 | -12.91 | --- | 1,069.51 | 141.46% | --- | --- |
2021-12-31 | 5,260.18 | -10.77 | --- | 853.34 | 16.22% | --- | --- |
2021-06-30 | 2,420.07 | -6.25 | --- | 18.99 | 0.78% | --- | --- |
2020-12-31 | 4,959.47 | -18.29 | --- | 1,553.38 | 31.32% | --- | --- |
2020-06-30 | 3,081.26 | --- | --- | 1,617.34 | 52.49% | --- | --- |
2019-12-31 | 6,083.38 | -18.50 | --- | -2,120.74 | --- | --- | --- |
2019-06-30 | 4,011.31 | -18.50 | --- | 524.34 | 13.07% | --- | --- |
2018-12-31 | 9,646.09 | --- | --- | -705.70 | --- | --- | --- |
2018-06-30 | 3,052.65 | --- | --- | -1,026.94 | --- | --- | --- |
2017-12-31 | 7,280.14 | -2.90 | --- | -10,735.79 | --- | --- | --- |
2017-06-30 | 4,510.09 | -2.90 | --- | -10,501.12 | --- | --- | --- |
2016-12-31 | 750.43 | --- | --- | -2,356.91 | --- | --- | --- |
2016-06-30 | 1,762.11 | --- | --- | -587.73 | --- | --- | --- |
2015-12-31 | 11,996.39 | 717.37 | 5.98% | 4,942.91 | 41.20% | 54.73 | 0.46% |
2015-06-30 | 6,621.78 | 332.08 | 5.01% | 5,095.07 | 76.94% | 19.41 | 0.29% |
2014-12-31 | 7,881.45 | --- | --- | 1,512.11 | 19.19% | --- | --- |
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