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 | 15,178.81 | --- | --- | 10,903.39 | 71.83% | --- | --- |
2023-12-31 | 19,990.88 | --- | --- | 12,119.89 | 60.63% | --- | --- |
2023-06-30 | 4,000.59 | --- | --- | 2,674.95 | 66.86% | --- | --- |
2022-12-31 | 3,707.13 | --- | --- | 1,601.88 | 43.21% | --- | --- |
2022-06-30 | 2,030.54 | --- | --- | 869.52 | 42.82% | --- | --- |
2021-12-31 | 5,215.82 | --- | --- | 6.55 | 0.13% | --- | --- |
2021-06-30 | 2,844.27 | --- | --- | 4.38 | 0.15% | --- | --- |
2020-12-31 | 7,181.40 | --- | --- | 10.64 | 0.15% | --- | --- |
2020-06-30 | 3,945.22 | --- | --- | 1.17 | 0.03% | --- | --- |
2019-12-31 | 15,076.90 | --- | --- | -13.07 | --- | --- | --- |
2019-06-30 | 8,896.98 | --- | --- | -2.56 | --- | --- | --- |
2018-12-31 | 61,809.15 | --- | --- | -6.53 | --- | --- | --- |
2018-06-30 | 37,092.21 | --- | --- | -6.53 | --- | --- | --- |
2017-12-31 | 46,648.11 | --- | --- | 1.93 | 0.00% | --- | --- |
2017-06-30 | 17,801.33 | --- | --- | 1.93 | 0.01% | --- | --- |
2016-12-31 | 14,448.44 | --- | --- | 119.79 | 0.83% | --- | --- |
2016-06-30 | 6,442.97 | --- | --- | 35.99 | 0.56% | --- | --- |
2015-12-31 | 7,586.33 | --- | --- | 317.70 | 4.19% | --- | --- |
2015-06-30 | 2,403.62 | --- | --- | 59.07 | 2.46% | --- | --- |
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