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 | 494.00 | -180.95 | --- | --- | --- | 183.49 | 37.14% |
2023-12-31 | -1,002.07 | -363.50 | --- | 2.64 | --- | 141.67 | --- |
2023-06-30 | 488.81 | 375.71 | 76.86% | 0.00 | 0.00% | 76.69 | 15.69% |
2022-12-31 | -904.05 | -712.45 | --- | 3.58 | --- | 50.02 | --- |
2022-06-30 | -443.43 | -535.51 | --- | 1.72 | --- | 26.92 | --- |
2021-12-31 | 794.73 | 1,509.32 | 189.92% | 7.88 | 0.99% | 52.02 | 6.55% |
2021-06-30 | 591.40 | 1,142.65 | 193.21% | 0.67 | 0.11% | 31.82 | 5.38% |
2020-12-31 | 3,826.41 | 4,511.27 | 117.90% | 15.44 | 0.40% | 50.48 | 1.32% |
2020-06-30 | 1,581.89 | 2,069.95 | 130.85% | 10.29 | 0.65% | 31.78 | 2.01% |
2019-12-31 | 2,989.93 | 912.21 | 30.51% | 7.38 | 0.25% | 98.06 | 3.28% |
2019-06-30 | 1,399.76 | 130.19 | 9.30% | -13.49 | --- | 63.47 | 4.53% |
2018-12-31 | -1,324.27 | -179.35 | --- | 1.86 | --- | 49.72 | --- |
2018-06-30 | -421.97 | 526.54 | --- | 0.20 | --- | 34.81 | --- |
2017-12-31 | 1,533.95 | 79.00 | 5.15% | 24.45 | 1.59% | 148.71 | 9.69% |
2017-06-30 | 502.74 | -102.49 | --- | 3.99 | 0.79% | 50.34 | 10.01% |
2016-12-31 | -2,533.12 | -2,795.05 | --- | 3.97 | --- | 50.71 | --- |
2016-06-30 | -3,563.78 | -4,254.81 | --- | 1.10 | --- | 38.91 | --- |
2015-12-31 | 1,367.04 | 1,167.34 | 85.39% | 36.41 | 2.66% | 109.96 | 8.04% |
2015-06-30 | 9,734.43 | 10,501.95 | 107.88% | 75.09 | 0.77% | 103.30 | 1.06% |
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