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 | 61.31 | -303.53 | --- | 123.47 | 201.38% | 18.69 | 30.48% |
2023-12-31 | -446.94 | -985.50 | --- | 177.96 | --- | 38.96 | --- |
2023-06-30 | -83.15 | -433.23 | --- | 44.85 | --- | 28.23 | --- |
2022-12-31 | -76.70 | -406.78 | --- | 571.67 | --- | 105.37 | --- |
2022-06-30 | 1,131.16 | -244.63 | --- | 222.53 | 19.67% | 50.68 | 4.48% |
2021-12-31 | -1,470.70 | 16,274.43 | --- | -44.53 | --- | 23.46 | --- |
2021-06-30 | -1,582.40 | 16,193.12 | --- | -44.53 | --- | 23.16 | --- |
2020-12-31 | 19,864.14 | 3,416.40 | 17.20% | 8.41 | 0.04% | 549.84 | 2.77% |
2020-06-30 | 9,801.33 | 1,222.05 | 12.47% | 7.28 | 0.07% | 352.22 | 3.59% |
2019-12-31 | 5,059.25 | 627.52 | 12.40% | 27.33 | 0.54% | 44.27 | 0.88% |
2019-06-30 | 65.51 | -0.83 | --- | 19.37 | 29.57% | 1.02 | 1.56% |
2018-12-31 | 131.73 | -147.33 | --- | 122.11 | 92.69% | 3.81 | 2.89% |
2018-06-30 | 126.42 | 24.56 | 19.43% | 1.41 | 1.12% | 0.67 | 0.53% |
2017-12-31 | 642.53 | 362.73 | 56.45% | -135.62 | --- | 47.00 | 7.31% |
2017-06-30 | 335.99 | -99.98 | --- | 2.94 | 0.88% | 50.70 | 15.09% |
2016-12-31 | -63.16 | -22.00 | --- | -1.75 | --- | 18.13 | --- |
2016-06-30 | -134.12 | -279.32 | --- | -2.07 | --- | 15.12 | --- |
2015-12-31 | 30,782.47 | 19,292.77 | 62.67% | 3,340.64 | 10.85% | 18.07 | 0.06% |
2015-06-30 | 26,257.36 | 14,797.01 | 56.35% | 1,460.31 | 5.56% | --- | --- |
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