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 | -70.24 | -112.27 | --- | 0.51 | --- | 6.15 | --- |
2023-12-31 | -327.91 | -247.33 | --- | 1.14 | --- | 10.20 | --- |
2023-06-30 | -228.04 | -89.84 | --- | 0.41 | --- | 9.20 | --- |
2022-12-31 | -176.91 | -205.37 | --- | --- | --- | 6.00 | --- |
2022-06-30 | -90.35 | -53.86 | --- | --- | --- | 4.31 | --- |
2021-12-31 | 690.62 | 16,751.79 | 2425.60% | 33.24 | 4.81% | 136.35 | 19.74% |
2021-06-30 | 1,532.15 | 16,805.14 | 1096.84% | 34.02 | 2.22% | 114.80 | 7.49% |
2020-12-31 | 29,065.88 | 14,840.65 | 51.06% | 60.73 | 0.21% | 630.13 | 2.17% |
2020-06-30 | 9,483.33 | 3,335.73 | 35.17% | 7.88 | 0.08% | 380.31 | 4.01% |
2019-12-31 | 5,038.01 | 1,614.29 | 32.04% | 2.54 | 0.05% | 455.14 | 9.03% |
2019-06-30 | 173.72 | 34.45 | 19.83% | --- | --- | 28.48 | 16.39% |
2018-12-31 | -561.03 | -463.27 | --- | 0.66 | --- | 42.93 | --- |
2018-06-30 | -287.90 | -33.85 | --- | 0.66 | --- | 19.18 | --- |
2017-12-31 | 416.65 | 267.55 | 64.22% | --- | --- | 17.94 | 4.31% |
2017-06-30 | 148.95 | 7.86 | 5.27% | --- | --- | 17.37 | 11.66% |
2016-12-31 | -316.85 | -47.19 | --- | --- | --- | 11.37 | --- |
2016-06-30 | -375.35 | -274.37 | --- | --- | --- | 6.60 | --- |
2015-12-31 | 3,073.27 | 3,647.68 | 118.69% | --- | --- | 26.52 | 0.86% |
2015-06-30 | 3,058.87 | 3,989.68 | 130.43% | --- | --- | 15.17 | 0.50% |
2014-12-31 | 3,735.40 | 2,632.82 | 70.48% | --- | --- | --- | --- |
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