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 | 169.95 | 99.43 | 58.50% | 11.67 | 6.87% | 2.01 | 1.18% |
2023-12-31 | 106.96 | -63.05 | --- | 36.06 | 33.72% | 6.59 | 6.16% |
2023-06-30 | 428.77 | 259.56 | 60.54% | 20.23 | 4.72% | 3.40 | 0.79% |
2022-12-31 | 342.78 | -535.40 | --- | 245.47 | 71.61% | -6.20 | --- |
2022-06-30 | 463.93 | -435.98 | --- | 207.43 | 44.71% | -6.82 | --- |
2021-12-31 | 3,115.01 | 2,853.54 | 91.61% | -17.24 | --- | 330.40 | 10.61% |
2021-06-30 | 1,628.96 | 1,306.15 | 80.18% | 6.72 | 0.41% | 115.54 | 7.09% |
2020-12-31 | 4,172.47 | 5,034.48 | 120.66% | 5.07 | 0.12% | 112.53 | 2.70% |
2020-06-30 | 2,983.11 | 2,297.14 | 77.00% | -4.39 | --- | 69.75 | 2.34% |
2019-12-31 | 2,820.39 | 1,210.90 | 42.93% | -51.87 | --- | 182.58 | 6.47% |
2019-06-30 | 370.00 | -58.00 | --- | -48.80 | --- | 74.20 | 20.05% |
2018-12-31 | -2,672.75 | -2,949.88 | --- | -34.73 | --- | 207.20 | --- |
2018-06-30 | -1,201.37 | -109.02 | --- | -17.50 | --- | 137.04 | --- |
2017-12-31 | 2,276.65 | 1,439.03 | 63.21% | -83.97 | --- | 159.41 | 7.00% |
2017-06-30 | 992.97 | -174.67 | --- | -38.09 | --- | 127.01 | 12.79% |
2016-12-31 | -1,005.38 | 2,977.61 | --- | -164.63 | --- | 21.26 | --- |
2016-06-30 | -913.58 | 2,832.12 | --- | -167.83 | --- | 20.10 | --- |
2015-12-31 | 14,690.01 | 4,175.24 | 28.42% | -102.30 | --- | 28.87 | 0.20% |
2015-06-30 | 8,588.43 | 4,014.57 | 46.74% | 138.18 | 1.61% | 28.49 | 0.33% |
2014-12-31 | 339.21 | 158.12 | 46.61% | 50.65 | 14.93% | --- | --- |
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