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 | 910.03 | --- | --- | 697.68 | 76.67% | --- | --- |
2023-12-31 | 1,784.75 | --- | --- | 1,570.98 | 88.02% | --- | --- |
2023-06-30 | 1,035.03 | --- | --- | 694.14 | 67.07% | --- | --- |
2022-12-31 | 1,425.07 | --- | --- | 1,637.05 | 114.88% | --- | --- |
2022-06-30 | 843.61 | --- | --- | 719.86 | 85.33% | --- | --- |
2021-12-31 | 1,353.81 | --- | --- | 110.97 | 8.20% | --- | --- |
2021-06-30 | 241.98 | --- | --- | 13.48 | 5.57% | --- | --- |
2020-12-31 | 829.49 | --- | --- | -302.62 | --- | --- | --- |
2020-06-30 | 706.58 | --- | --- | 82.99 | 11.74% | --- | --- |
2019-12-31 | 4,167.64 | --- | --- | -806.36 | --- | --- | --- |
2019-06-30 | 1,743.58 | --- | --- | -257.57 | --- | --- | --- |
2018-12-31 | 3.82 | --- | --- | -0.02 | --- | --- | --- |
2018-11-12 | 3,860.03 | --- | --- | -2,322.02 | --- | --- | --- |
2018-06-30 | 2,459.99 | --- | --- | -211.71 | --- | --- | --- |
2017-12-31 | 2,795.39 | --- | --- | -1,413.17 | --- | --- | --- |
2017-06-30 | 1,464.32 | --- | --- | -799.03 | --- | --- | --- |
2016-12-31 | 1,737.92 | --- | --- | 676.50 | 38.93% | --- | --- |
2016-06-30 | 1,093.79 | --- | --- | -595.65 | --- | --- | --- |
2015-12-31 | 4,766.93 | --- | --- | -111.49 | --- | --- | --- |
2015-06-30 | 2,540.91 | --- | --- | -339.79 | --- | --- | --- |
2014-12-31 | -326.94 | --- | --- | -13.64 | --- | --- | --- |
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