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 | -3,643.29 | -6,060.22 | --- | --- | --- | 245.25 | --- |
2023-12-31 | -6,883.21 | -19,167.35 | --- | 220.67 | --- | 595.13 | --- |
2023-06-30 | -2,961.75 | -16,027.55 | --- | 68.51 | --- | 375.21 | --- |
2022-12-31 | -16,611.66 | 3,239.58 | --- | -736.25 | --- | 673.12 | --- |
2022-06-30 | -727.22 | -5,239.89 | --- | 14.11 | --- | 521.10 | --- |
2021-12-31 | 5,958.05 | 6,074.53 | 101.96% | 102.18 | 1.71% | 96.33 | 1.62% |
2021-06-30 | 1,214.72 | 820.28 | 67.53% | -51.62 | --- | 87.11 | 7.17% |
2020-12-31 | 2,865.07 | 2,107.13 | 73.55% | 51.55 | 1.80% | 42.62 | 1.49% |
2020-06-30 | 1,403.07 | 825.25 | 58.82% | 17.74 | 1.26% | 33.34 | 2.38% |
2019-12-31 | 1,653.45 | 866.53 | 52.41% | --- | --- | 31.97 | 1.93% |
2019-06-30 | 729.29 | 581.40 | 79.72% | --- | --- | 21.32 | 2.92% |
2018-12-31 | -1,992.21 | -1,659.81 | --- | --- | --- | 28.26 | --- |
2018-06-30 | -967.86 | -622.21 | --- | --- | --- | 27.05 | --- |
2017-12-31 | 1,550.67 | 1,075.35 | 69.35% | --- | --- | 48.88 | 3.15% |
2017-06-30 | 680.73 | 295.73 | 43.44% | --- | --- | 50.55 | 7.43% |
2016-12-31 | -5,568.75 | -4,500.02 | --- | --- | --- | 66.29 | --- |
2016-06-30 | -4,087.12 | -3,147.50 | --- | --- | --- | 61.48 | --- |
2015-12-31 | 23,494.71 | 19,941.67 | 84.88% | 139.21 | 0.59% | 50.35 | 0.21% |
2015-06-30 | 23,170.27 | 21,226.81 | 91.61% | 108.44 | 0.47% | 49.64 | 0.21% |
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