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 |
---|---|---|---|---|---|---|---|
2023-02-10 | 0.06 | --- | --- | --- | --- | --- | --- |
2022-06-30 | -171.05 | -999.84 | --- | 3.30 | --- | 24.28 | --- |
2021-12-31 | 769.54 | 1,661.70 | 215.93% | 0.57 | 0.07% | 175.71 | 22.83% |
2021-06-30 | 578.57 | 670.43 | 115.88% | 0.43 | 0.07% | 91.34 | 15.79% |
2020-12-31 | 1,095.25 | 2,276.80 | 207.88% | 113.26 | 10.34% | 61.62 | 5.63% |
2020-06-30 | 988.97 | 1,109.15 | 112.15% | 110.92 | 11.22% | 33.76 | 3.41% |
2019-12-31 | 1,268.04 | 2,282.99 | 180.04% | 92.54 | 7.30% | 175.89 | 13.87% |
2019-06-30 | 211.64 | 753.44 | 355.99% | 6.22 | 2.94% | 40.90 | 19.32% |
2018-12-31 | 516.01 | -2,194.25 | --- | 0.32 | 0.06% | 193.09 | 37.42% |
2018-06-30 | 499.53 | -137.87 | --- | 0.32 | 0.06% | 133.16 | 26.66% |
2017-12-31 | 145.17 | 1,312.61 | 904.18% | 0.32 | 0.22% | 126.22 | 86.94% |
2017-06-30 | -185.24 | 154.94 | --- | 0.00 | --- | 90.63 | --- |
2016-12-31 | 341.84 | 527.78 | 154.39% | --- | --- | 68.16 | 19.94% |
2016-06-30 | 299.44 | 464.43 | 155.10% | --- | --- | 40.32 | 13.46% |
2015-12-31 | 4,661.69 | 3,510.47 | 75.30% | --- | --- | 181.67 | 3.90% |
2015-06-30 | 4,816.76 | 4,991.66 | 103.63% | --- | --- | 176.38 | 3.66% |
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