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 | 127.37 | -47.51 | --- | 39.17 | 30.75% | 4.69 | 3.68% |
2023-12-31 | 4.66 | -86.00 | --- | 48.93 | 1049.41% | 8.40 | 180.25% |
2023-06-30 | -13.89 | -88.27 | --- | 18.95 | --- | 5.13 | --- |
2022-12-31 | -1,670.52 | -1,707.42 | --- | 328.99 | --- | 23.18 | --- |
2022-06-30 | -1,685.33 | -1,838.29 | --- | 286.82 | --- | 25.30 | --- |
2021-12-31 | 4,369.81 | 3,637.03 | 83.23% | 351.59 | 8.05% | 168.10 | 3.85% |
2021-06-30 | 2,625.94 | 2,262.80 | 86.17% | -135.73 | --- | 77.30 | 2.94% |
2020-12-31 | 7,736.26 | 5,163.94 | 66.75% | 57.06 | 0.74% | 87.64 | 1.13% |
2020-06-30 | 4,026.92 | 3,230.17 | 80.21% | 423.27 | 10.51% | 29.43 | 0.73% |
2019-12-31 | 5,031.50 | 2,113.79 | 42.01% | -134.09 | --- | 7.94 | 0.16% |
2019-06-30 | 842.34 | 321.29 | 38.14% | 316.63 | 37.59% | 4.94 | 0.59% |
2018-12-31 | 226.20 | --- | --- | 54.38 | 24.04% | 1.87 | 0.82% |
2018-06-30 | 169.65 | --- | --- | 18.49 | 10.90% | --- | --- |
2017-12-31 | 717.78 | 188.10 | 26.21% | -163.64 | --- | -0.34 | --- |
2017-06-30 | 638.91 | 154.44 | 24.17% | -158.67 | --- | -0.34 | --- |
2016-12-31 | 121.64 | 240.62 | 197.81% | -16.91 | --- | 31.77 | 26.12% |
2016-06-30 | -321.60 | -177.05 | --- | 4.13 | --- | 6.27 | --- |
2015-12-31 | 4,304.15 | 3,077.21 | 71.49% | 288.76 | 6.71% | 30.66 | 0.71% |
2015-06-30 | 3,940.86 | 3,064.48 | 77.76% | 224.29 | 5.69% | 21.58 | 0.55% |
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