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 | -3,579.06 | -2,872.12 | --- | 7.22 | --- | 803.84 | --- |
2023-12-31 | -3,829.83 | -7,073.30 | --- | 71.54 | --- | 1,104.49 | --- |
2023-06-30 | 626.68 | -2,026.23 | --- | 31.39 | 5.01% | 777.02 | 123.99% |
2022-12-31 | -12,301.04 | -9,997.04 | --- | 115.70 | --- | 1,019.24 | --- |
2022-06-30 | -3,670.96 | -9,111.36 | --- | 40.47 | --- | 770.61 | --- |
2021-12-31 | 15,569.17 | 13,873.42 | 89.11% | 45.81 | 0.29% | 1,365.39 | 8.77% |
2021-06-30 | 10,683.87 | 7,627.44 | 71.39% | 8.89 | 0.08% | 1,110.66 | 10.40% |
2020-12-31 | 32,216.56 | 33,539.28 | 104.11% | 115.66 | 0.36% | 1,290.66 | 4.01% |
2020-06-30 | 15,684.78 | 13,584.35 | 86.61% | 78.90 | 0.50% | 1,013.37 | 6.46% |
2019-12-31 | 92,493.54 | 38,289.43 | 41.40% | 10.75 | 0.01% | 6,427.40 | 6.95% |
2019-06-30 | 82,658.59 | 37,756.87 | 45.68% | 9.43 | 0.01% | 5,377.08 | 6.51% |
2018-12-31 | -110,972.20 | -77,663.08 | --- | --- | --- | 4,126.79 | --- |
2018-06-30 | -34,657.26 | -15,723.72 | --- | --- | --- | 3,165.92 | --- |
2017-12-31 | 25,412.49 | 24,919.49 | 98.06% | --- | --- | 1,565.70 | 6.16% |
2017-06-30 | 5,533.68 | 1,812.61 | 32.76% | --- | --- | 1,404.97 | 25.39% |
2016-12-31 | 789.26 | 5,915.99 | 749.56% | 1.95 | 0.25% | 699.23 | 88.59% |
2016-06-30 | -5,938.90 | -3,989.33 | --- | --- | --- | 546.66 | --- |
2015-12-31 | 53,739.96 | 45,359.24 | 84.41% | --- | --- | 785.27 | 1.46% |
2015-06-30 | 67,652.60 | 58,179.96 | 86.00% | --- | --- | 594.61 | 0.88% |
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