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 | 467.81 | 5.65 | 1.21% | 3.81 | 0.81% | 89.79 | 19.19% |
2023-12-31 | 115.87 | -1,199.73 | --- | --- | --- | 145.23 | 125.34% |
2023-06-30 | 2,565.10 | -140.16 | --- | --- | --- | 83.47 | 3.25% |
2022-12-31 | -4,483.04 | -1,986.34 | --- | 0.06 | --- | 164.03 | --- |
2022-06-30 | -1,784.57 | -749.90 | --- | --- | --- | 57.03 | --- |
2021-12-31 | 1,217.41 | 13,178.58 | 1082.51% | --- | --- | 125.52 | 10.31% |
2021-06-30 | 2,546.43 | 3,847.36 | 151.09% | --- | --- | 66.78 | 2.62% |
2020-12-31 | 17,844.22 | 6,958.57 | 39.00% | 13.67 | 0.08% | 195.60 | 1.10% |
2020-06-30 | 6,928.17 | 1,548.26 | 22.35% | 4.57 | 0.07% | 133.58 | 1.93% |
2019-12-31 | 8,421.06 | 2,425.95 | 28.81% | --- | --- | 256.18 | 3.04% |
2019-06-30 | 3,107.94 | 1,346.28 | 43.32% | --- | --- | 111.04 | 3.57% |
2018-12-31 | -13,183.39 | -11,579.47 | --- | --- | --- | 380.12 | --- |
2018-06-30 | -4,123.90 | -2,102.43 | --- | --- | --- | 312.65 | --- |
2017-12-31 | 7,562.89 | 3,233.52 | 42.76% | --- | --- | 527.59 | 6.98% |
2017-06-30 | 5,370.90 | -23.38 | --- | --- | --- | 382.42 | 7.12% |
2016-12-31 | -10,893.28 | -4,759.56 | --- | 14.81 | --- | 270.12 | --- |
2016-06-30 | -8,379.86 | -6,312.17 | --- | --- | --- | 199.12 | --- |
2015-12-31 | 34,806.39 | 30,618.06 | 87.97% | --- | --- | 655.50 | 1.88% |
2015-06-30 | 35,828.11 | 39,597.32 | 110.52% | --- | --- | 513.03 | 1.43% |
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