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 | -7,260.82 | -19,018.06 | --- | 1,534.64 | --- | 1,936.49 | --- |
2023-12-31 | -43,131.18 | -49,285.49 | --- | -405.64 | --- | 4,996.27 | --- |
2023-06-30 | -9,164.42 | -20,371.72 | --- | 480.54 | --- | 2,314.05 | --- |
2022-12-31 | -63,120.42 | -33,790.59 | --- | 247.53 | --- | 7,105.99 | --- |
2022-06-30 | 12,499.87 | -33,953.25 | --- | 227.92 | 1.82% | 3,473.10 | 27.79% |
2021-12-31 | 32,863.02 | 14,010.43 | 42.63% | -171.23 | --- | 488.81 | 1.49% |
2021-06-30 | 6,436.89 | 4,200.42 | 65.26% | -170.85 | --- | 238.28 | 3.70% |
2020-12-31 | 11,983.52 | 9,975.19 | 83.24% | 248.22 | 2.07% | 171.66 | 1.43% |
2020-06-30 | 5,886.15 | 4,507.02 | 76.57% | --- | --- | 155.64 | 2.64% |
2019-12-31 | 5,386.80 | 3,174.12 | 58.92% | --- | --- | 146.87 | 2.73% |
2019-06-30 | 2,846.48 | 1,394.90 | 49.00% | --- | --- | 138.78 | 4.88% |
2018-12-31 | -5,595.56 | -4,306.03 | --- | 1.53 | --- | 153.00 | --- |
2018-06-30 | -1,629.18 | -778.88 | --- | --- | --- | 141.05 | --- |
2017-12-31 | 3,118.55 | 1,358.30 | 43.56% | --- | --- | 190.07 | 6.09% |
2017-06-30 | 1,647.44 | -1,127.49 | --- | --- | --- | 123.69 | 7.51% |
2016-12-31 | -6,682.46 | -2,914.60 | --- | 41.44 | --- | 200.26 | --- |
2016-06-30 | -7,084.62 | -3,043.88 | --- | 41.44 | --- | 162.20 | --- |
2015-12-31 | 6,179.10 | -264.43 | --- | 19.09 | 0.31% | 194.85 | 3.15% |
2015-06-30 | 8,632.78 | 8,627.03 | 99.93% | --- | --- | 151.00 | 1.75% |
2014-12-31 | -1,277.69 | -81.37 | --- | 43.96 | --- | --- | --- |
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